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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:-Mathura Dang |
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| Opening Balance | 13,70,472.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,561.00 | 0.00 | 0.00 | 5,93,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,754.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,756.00 | 0.00 | 0.00 | 76,682.00 | 27,000.00 |
| August, 2022 | 1,96,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,455.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| October, 2022 | 5,30,000.00 | 0.00 | 0.00 | 4,51,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,508.00 | 0.00 | 0.00 | 1,96,163.00 | 0.00 |
| Total | 17,12,553.00 | 0.00 | 0.00 | 17,46,701.00 | 33,000.00 |
| 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 |