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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:-Bhelonilodh |
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| Opening Balance | 8,98,839.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,760.00 | 1,45,088.00 |
| May, 2022 | 1,51,251.00 | 0.00 | 0.00 | 4,71,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,98,430.84 | 0.00 | 0.00 | 5,73,168.00 | 0.00 |
| September, 2022 | 2,65,997.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| October, 2022 | 1,55,626.00 | 0.00 | 0.00 | 2,16,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,041.00 | 0.00 | 0.00 | 1,12,034.00 | 0.00 |
| Januaury, 2023 | 60,766.00 | 0.00 | 0.00 | 1,86,862.00 | 1,500.00 |
| February, 2023 | 2,16,149.80 | 0.00 | 0.00 | 1,83,785.00 | 0.00 |
| March, 2023 | 5,60,474.56 | 0.00 | 0.00 | 2,82,452.24 | 0.00 |
| Total | 18,73,736.20 | 0.00 | 0.00 | 22,79,428.24 | 1,46,588.00 |
| 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 |