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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:-Gangchari |
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| Opening Balance | 17,94,610.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,55,836.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2022 | 3,78,295.00 | 0.00 | 0.00 | 9,89,373.00 | 0.00 |
| October, 2022 | 2,08,867.00 | 0.00 | 0.00 | 2,11,308.00 | 1,558.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,586.00 | 0.00 | 0.00 | 1,15,453.00 | 0.00 |
| Januaury, 2023 | 59,452.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| February, 2023 | 1,66,432.00 | 0.00 | 0.00 | 1,68,306.00 | 5,000.00 |
| March, 2023 | 5,58,804.07 | 0.00 | 0.00 | 5,38,998.00 | 0.00 |
| Total | 15,92,272.07 | 0.00 | 0.00 | 22,35,528.00 | 6,558.00 |
| 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 |