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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Banoni |
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| Opening Balance | 62,94,817.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,479.00 | 0.00 | 0.00 | 4,60,651.00 | 1,94,367.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,877.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,94,765.00 | 0.00 | 0.00 | 2,77,289.00 | 0.00 |
| September, 2022 | 5,04,698.00 | 0.00 | 0.00 | 7,95,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,486.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| December, 2022 | 1,29,241.00 | 0.00 | 0.00 | 3,06,204.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2023 | 2,16,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,86,702.89 | 0.00 | 0.00 | 56,51,136.90 | 0.00 |
| Total | 23,45,292.89 | 0.00 | 0.00 | 80,06,320.90 | 3,38,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |