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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:-Hanupura |
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| Opening Balance | 6,09,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,473.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 3,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,360.00 | 1,21,360.00 |
| July, 2022 | 4,20,232.00 | 0.00 | 0.00 | 4,36,216.00 | 30,000.00 |
| August, 2022 | 1,55,385.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
| September, 2022 | 5,96,834.00 | 0.00 | 0.00 | 7,13,373.00 | 1,58,484.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,584.00 | 2,14,154.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,44,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,94,375.00 | 3,10,375.00 |
| February, 2023 | 1,56,437.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 2,34,697.00 | 0.00 | 0.00 | 3,28,458.00 | 0.00 |
| Total | 19,71,058.00 | 0.00 | 0.00 | 29,26,084.00 | 8,38,123.00 |
| 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 |