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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:-Jaraoli |
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| Opening Balance | 6,19,469.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,451.00 | 0.00 | 0.00 | 3,79,022.00 | 0.00 |
| May, 2022 | 54,289.00 | 0.00 | 0.00 | 2,72,772.00 | 1,96,122.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,086.00 | 0.00 | 0.00 | 4,05,733.00 | 52,302.00 |
| October, 2022 | 85,241.00 | 0.00 | 0.00 | 2,96,320.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,609.23 | 0.00 | 0.00 | 1,15,506.60 | 0.00 |
| February, 2023 | 1,35,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,943.42 | 0.00 | 0.00 | 1,02,292.48 | 0.00 |
| Total | 14,82,852.65 | 0.00 | 0.00 | 15,71,646.08 | 2,60,424.00 |
| 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 |