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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:-Khajra |
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| Opening Balance | 5,79,017.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,710.00 | 0.00 | 0.00 | 5,15,241.00 | 2,04,409.00 |
| May, 2022 | 1,36,283.00 | 0.00 | 0.00 | 7,242.00 | 3,621.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| July, 2022 | 66,089.00 | 0.00 | 0.00 | 2,89,987.00 | 0.00 |
| August, 2022 | 2,69,659.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| September, 2022 | 2,78,913.00 | 0.00 | 0.00 | 5,13,213.00 | 1,05,147.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,04,868.00 | 4,199.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,71,740.00 | 0.00 | 0.00 | 1,85,747.00 | 0.00 |
| March, 2023 | 4,67,588.00 | 0.00 | 0.00 | 1,66,419.00 | 0.00 |
| Total | 18,17,982.00 | 0.00 | 0.00 | 22,53,311.00 | 3,17,376.00 |
| 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 |