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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:-Bhailonisuba |
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| Opening Balance | 5,15,210.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,04,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,213.00 | 0.00 | 0.00 | 9,76,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,40,555.00 | 8,40,555.00 |
| February, 2023 | 2,05,524.00 | 0.00 | 0.00 | 3,04,158.00 | 46,908.00 |
| March, 2023 | 9,08,342.00 | 0.00 | 0.00 | 11,02,082.00 | 2,25,816.00 |
| Total | 24,79,853.00 | 0.00 | 0.00 | 35,11,998.00 | 11,18,279.00 |
| 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 |