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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:-Dangrana |
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| Opening Balance | 12,33,027.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,547.88 | 0.00 | 0.00 | 2,81,636.20 | 6,725.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 1,05,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,50,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,27,166.00 | 0.00 | 0.00 | 19,44,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2023 | 1,40,430.30 | 0.00 | 0.00 | 3,28,781.00 | 0.00 |
| February, 2023 | 2,60,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,23,936.50 | 0.00 | 0.00 | 3,81,698.00 | 0.00 |
| Total | 31,26,046.68 | 0.00 | 0.00 | 30,91,761.90 | 6,725.00 |
| 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 |