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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:-Saimra Dang |
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| Opening Balance | 10,48,364.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,822.00 | 0.00 | 0.00 | 7,28,154.00 | 0.00 |
| August, 2022 | 1,63,445.00 | 0.00 | 0.00 | 6,12,512.00 | 59,987.00 |
| September, 2022 | 2,60,168.00 | 0.00 | 0.00 | 1,25,209.00 | 0.00 |
| October, 2022 | 1,84,045.00 | 0.00 | 0.00 | 2,76,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 57,400.00 |
| Januaury, 2023 | 1,43,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2023 | 1,64,552.00 | 0.00 | 0.00 | 44,484.00 | 0.00 |
| March, 2023 | 5,12,390.00 | 0.00 | 0.00 | 4,44,233.00 | 0.00 |
| Total | 18,97,422.00 | 0.00 | 0.00 | 23,64,374.00 | 1,17,387.00 |
| 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 |