|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Barauda Dang |
|||||
| Opening Balance | 32,60,461.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,16,006.00 | 0.00 | 0.00 | 7,91,254.00 | 3,95,252.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,376.00 | 0.00 |
| June, 2022 | 1,21,542.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,89,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,30,094.00 | 0.00 | 0.00 | 17,34,912.00 | 35,000.00 |
| October, 2022 | 6,90,000.00 | 0.00 | 0.00 | 13,68,492.00 | 23,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,02,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,92,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,038.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| Total | 41,29,284.00 | 0.00 | 0.00 | 51,96,416.00 | 4,54,108.00 |
| 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 |