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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:-Pulwara |
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| Opening Balance | 10,44,651.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,251.00 | 0.00 | 0.00 | 2,00,016.00 | 0.00 |
| July, 2022 | 89,785.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| August, 2022 | 3,35,473.00 | 0.00 | 0.00 | 1,77,291.00 | 0.00 |
| September, 2022 | 2,78,151.00 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,60,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| February, 2023 | 1,48,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,439.00 | 0.00 | 0.00 | 4,54,600.00 | 0.00 |
| Total | 16,16,032.00 | 0.00 | 0.00 | 17,87,430.00 | 0.00 |
| 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 |