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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:-Kailguwan |
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| Opening Balance | 52,16,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,342.00 | 0.00 | 0.00 | 11,95,885.00 | 0.00 |
| May, 2022 | 15,67,923.64 | 0.00 | 0.00 | 46,65,071.00 | 0.00 |
| June, 2022 | 4,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 4,37,857.00 | 0.00 | 0.00 | 5,12,052.00 | 0.00 |
| September, 2022 | 6,56,786.00 | 0.00 | 0.00 | 2,63,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,37,677.00 | 0.00 |
| December, 2022 | 8,95,618.30 | 0.00 | 0.00 | 6,20,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2023 | 4,40,821.00 | 0.00 | 0.00 | 6,97,859.00 | 0.00 |
| March, 2023 | 15,53,882.96 | 0.00 | 0.00 | 1,84,755.00 | 0.00 |
| Total | 67,34,739.90 | 0.00 | 0.00 | 94,69,286.00 | 0.00 |
| 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 |