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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:-Dashrara |
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| Opening Balance | 6,90,611.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,199.00 | 14,955.00 |
| May, 2022 | 87,458.00 | 0.00 | 0.00 | 74,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,35,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,221.00 | 0.00 | 0.00 | 10,04,103.00 | 72,092.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,387.00 | 0.00 | 0.00 | 1,64,811.00 | 0.00 |
| Total | 11,77,946.00 | 0.00 | 0.00 | 15,85,999.00 | 87,047.00 |
| 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 |