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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:-Banpur |
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| Opening Balance | 1,77,26,173.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,14,580.00 | 0.00 | 0.00 | 21,65,291.00 | 0.00 |
| May, 2022 | 15,22,164.41 | 0.00 | 0.00 | 1,24,25,141.61 | 0.00 |
| June, 2022 | 83,682.00 | 0.00 | 0.00 | 4,57,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,60,852.00 | 0.00 |
| August, 2022 | 31,96,879.00 | 0.00 | 0.00 | 13,52,456.00 | 0.00 |
| September, 2022 | 16,72,372.00 | 0.00 | 0.00 | 2,20,291.00 | 10,000.00 |
| October, 2022 | 8,39,430.00 | 0.00 | 0.00 | 39,28,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,25,825.00 | 0.00 | 0.00 | 14,94,560.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,491.00 | 0.00 |
| February, 2023 | 11,22,462.00 | 0.00 | 0.00 | 11,82,068.00 | 0.00 |
| March, 2023 | 38,66,784.00 | 0.00 | 0.00 | 9,32,961.00 | 0.00 |
| Total | 1,43,44,178.41 | 0.00 | 0.00 | 2,55,31,693.61 | 20,000.00 |
| 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 |