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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:-Chandawali |
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| Opening Balance | 6,75,321.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,449.00 | 0.00 | 0.00 | 2,66,330.00 | 88,830.00 |
| May, 2022 | 2,35,256.44 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| June, 2022 | 91,286.00 | 0.00 | 0.00 | 47,417.64 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,253.00 | 0.00 | 0.00 | 6,26,408.00 | 0.00 |
| October, 2022 | 1,65,840.00 | 0.00 | 0.00 | 3,67,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,356.44 | 0.00 | 0.00 | 15,28,124.64 | 88,830.00 |
| 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 |