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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:-Mogan |
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| Opening Balance | 12,49,328.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,761.00 | 0.00 | 0.00 | 7,17,338.52 | 42,432.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,87,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,840.00 | 0.00 | 0.00 | 6,71,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,52,753.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| February, 2023 | 2,00,411.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| March, 2023 | 6,30,734.00 | 0.00 | 0.00 | 6,01,065.00 | 0.00 |
| Total | 20,73,617.00 | 0.00 | 0.00 | 22,71,303.52 | 42,432.00 |
| 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 |