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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:-Gadyana |
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| Opening Balance | 18,59,073.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,38,558.00 | 0.00 | 0.00 | 14,75,756.00 | 0.00 |
| May, 2022 | 3,10,491.00 | 0.00 | 0.00 | 4,80,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,688.00 | 0.00 |
| August, 2022 | 8,56,468.00 | 0.00 | 0.00 | 2,88,174.00 | 0.00 |
| September, 2022 | 5,32,912.00 | 0.00 | 0.00 | 5,77,116.00 | 0.00 |
| October, 2022 | 2,71,384.00 | 0.00 | 0.00 | 14,33,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,692.00 | 0.00 |
| December, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,83,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,315.00 | 70,315.00 |
| February, 2023 | 3,57,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,90,623.33 | 0.00 | 0.00 | 2,42,975.00 | 0.00 |
| Total | 47,99,115.33 | 0.00 | 0.00 | 51,18,979.00 | 70,315.00 |
| 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 |