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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:-Dulawan |
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| Opening Balance | 18,26,309.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,514.00 | 0.00 | 0.00 | 4,73,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 10,00,334.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| September, 2022 | 3,64,349.00 | 0.00 | 0.00 | 2,79,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,485.00 | 0.00 |
| December, 2022 | 1,89,090.00 | 0.00 | 0.00 | 2,49,848.00 | 1,22,424.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,267.13 | 0.00 | 0.00 | 4,02,380.00 | 0.00 |
| March, 2023 | 12,23,022.06 | 0.00 | 0.00 | 5,27,776.00 | 0.00 |
| Total | 32,17,576.19 | 0.00 | 0.00 | 29,87,884.00 | 1,22,424.00 |
| 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 |