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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:-Bar |
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| Opening Balance | 14,16,558.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,60,179.00 | 0.00 | 0.00 | 11,18,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,420.00 | 0.00 |
| June, 2022 | 4,51,241.00 | 0.00 | 0.00 | 5,23,886.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,106.00 | 55,000.00 |
| August, 2022 | 12,83,465.00 | 0.00 | 0.00 | 20,21,883.00 | 10,000.00 |
| September, 2022 | 46,92,030.00 | 0.00 | 0.00 | 8,22,409.00 | 16,411.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,23,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,779.00 | 80,940.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| February, 2023 | 7,91,669.00 | 0.00 | 0.00 | 1,54,075.00 | 0.00 |
| March, 2023 | 11,87,716.00 | 0.00 | 0.00 | 14,24,230.00 | 4,20,402.00 |
| Total | 1,00,66,300.00 | 0.00 | 0.00 | 84,37,667.00 | 5,82,753.00 |
| 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 |