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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:-Daroni |
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| Opening Balance | 7,13,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,245.00 | 0.00 | 0.00 | 4,83,840.00 | 1,95,339.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,36,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,193.00 | 0.00 | 0.00 | 73,186.00 | 0.00 |
| October, 2022 | 1,17,045.79 | 0.00 | 0.00 | 3,78,433.00 | 0.00 |
| November, 2022 | 32,590.40 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,337.97 | 0.00 | 0.00 | 4,77,938.00 | 0.00 |
| Total | 13,72,928.16 | 0.00 | 0.00 | 16,41,130.00 | 1,95,339.00 |
| 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 |