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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:-Marroli |
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| Opening Balance | 4,19,521.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,385.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,35,610.00 | 0.00 | 0.00 | 18,250.00 | 27,000.00 |
| September, 2022 | 2,03,415.00 | 0.00 | 0.00 | 2,80,477.00 | 0.00 |
| October, 2022 | 1,48,505.00 | 0.00 | 0.00 | 1,73,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,547.00 | 0.00 | 0.00 | 2,95,030.00 | 0.00 |
| Januaury, 2023 | 84,110.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| February, 2023 | 1,36,528.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| March, 2023 | 4,85,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,331.00 | 0.00 | 0.00 | 9,45,441.00 | 27,000.00 |
| 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 |