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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:-Buragaon |
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| Opening Balance | 37,82,764.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,146.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| May, 2022 | 1,52,489.00 | 0.00 | 0.00 | 6,91,290.00 | 25,179.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 6,19,493.00 | 0.00 | 0.00 | 4,94,479.00 | 0.00 |
| September, 2022 | 5,91,388.00 | 0.00 | 0.00 | 12,80,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,42,151.00 | 0.00 | 0.00 | 3,30,025.00 | 46,800.00 |
| December, 2022 | 1,02,121.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,02,786.00 |
| February, 2023 | 2,76,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,61,144.24 | 0.00 | 0.00 | 3,95,969.00 | 18,000.00 |
| Total | 36,97,030.24 | 0.00 | 0.00 | 35,19,009.00 | 1,92,765.00 |
| 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 |