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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:-Gadiya |
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| Opening Balance | 22,01,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,282.00 | 2,00,641.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,64,610.00 | 4,89,665.00 |
| August, 2022 | 1,80,382.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2022 | 2,70,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,03,328.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 11,58,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,797.00 | 0.00 | 0.00 | 3,13,245.00 | 40,000.00 |
| February, 2023 | 1,81,603.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| March, 2023 | 4,32,453.00 | 0.00 | 0.00 | 5,61,080.00 | 77,700.00 |
| Total | 16,16,807.00 | 0.00 | 0.00 | 40,00,871.00 | 8,08,006.00 |
| 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 |