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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:-Deoran |
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| Opening Balance | 8,26,639.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,502.00 | 0.00 | 0.00 | 3,85,298.00 | 2,27,355.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,066.00 | 9,016.00 |
| June, 2022 | 7,91,460.00 | 0.00 | 0.00 | 8,21,605.00 | 7,37,429.00 |
| July, 2022 | 1,47,187.00 | 0.00 | 0.00 | 6,90,901.00 | 0.00 |
| August, 2022 | 6,55,752.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| September, 2022 | 5,60,328.00 | 0.00 | 0.00 | 18,24,709.00 | 0.00 |
| October, 2022 | 15,96,803.00 | 0.00 | 0.00 | 4,83,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2023 | 3,76,081.00 | 0.00 | 0.00 | 2,57,968.00 | 0.00 |
| March, 2023 | 5,64,222.00 | 0.00 | 0.00 | 5,50,119.00 | 0.00 |
| Total | 53,53,335.00 | 0.00 | 0.00 | 57,01,649.00 | 9,73,800.00 |
| 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 |