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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:-Ladwari |
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| Opening Balance | 4,93,369.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,481.00 | 0.00 | 0.00 | 2,44,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 63,589.00 | 0.00 | 0.00 | 2,24,114.00 | 0.00 |
| July, 2022 | 80,723.00 | 0.00 | 0.00 | 1,52,357.00 | 0.00 |
| August, 2022 | 3,12,637.00 | 0.00 | 0.00 | 3,23,200.00 | 15,220.00 |
| September, 2022 | 3,15,774.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
| October, 2022 | 1,25,412.00 | 0.00 | 0.00 | 3,23,616.00 | 0.00 |
| November, 2022 | 2,52,646.00 | 0.00 | 0.00 | 1,74,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,151.00 | 0.00 | 0.00 | 2,70,531.00 | 0.00 |
| February, 2023 | 2,11,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,969.00 | 0.00 | 0.00 | 5,63,610.00 | 39,940.00 |
| Total | 26,23,323.00 | 0.00 | 0.00 | 24,24,491.00 | 55,160.00 |
| 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 |