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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:-Karmai |
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| Opening Balance | 36,75,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,493.00 | 0.00 | 0.00 | 11,19,231.00 | 4,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,13,765.00 | 0.00 | 0.00 | 7,08,246.00 | 0.00 |
| August, 2022 | 2,99,534.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| September, 2022 | 4,49,300.00 | 0.00 | 0.00 | 9,52,379.00 | 1,07,282.00 |
| October, 2022 | 2,24,346.00 | 0.00 | 0.00 | 5,36,436.00 | 2,05,825.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,561.00 | 0.00 | 0.00 | 15,02,833.84 | 0.00 |
| March, 2023 | 10,17,993.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,09,992.42 | 0.00 | 0.00 | 58,75,424.84 | 3,17,927.00 |
| 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 |