|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Kuwagaon |
|||||
| Opening Balance | 12,40,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,412.00 | 0.00 | 0.00 | 6,94,320.00 | 0.00 |
| May, 2022 | 3,03,187.98 | 0.00 | 0.00 | 7,04,915.00 | 6,94,604.00 |
| June, 2022 | 7,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,321.00 | 0.00 | 0.00 | 3,28,360.00 | 14,863.00 |
| October, 2022 | 2,15,121.00 | 0.00 | 0.00 | 9,41,957.00 | 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 | 2,90,251.30 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| February, 2023 | 2,22,900.00 | 0.00 | 0.00 | 6,98,310.00 | 0.00 |
| March, 2023 | 7,04,853.33 | 0.00 | 0.00 | 1,54,215.00 | 0.00 |
| Total | 24,92,958.61 | 0.00 | 0.00 | 36,06,277.00 | 7,21,467.00 |
| 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 |