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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:-Pah |
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| Opening Balance | 23,91,843.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,756.00 | 0.00 | 0.00 | 7,24,272.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,282.00 | 2,24,509.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,25,874.80 | 0.00 | 0.00 | 11,40,178.90 | 17,629.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,809.00 | 0.00 | 0.00 | 5,39,564.00 | 0.00 |
| March, 2023 | 8,72,378.41 | 0.00 | 0.00 | 3,74,881.40 | 0.00 |
| Total | 35,53,893.21 | 0.00 | 0.00 | 34,30,648.30 | 2,48,138.00 |
| 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 |