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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:-Semara Bhagnagar |
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| Opening Balance | 9,92,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,210.00 | 0.00 | 0.00 | 3,52,183.00 | 0.00 |
| May, 2022 | 5,28,111.00 | 0.00 | 0.00 | 5,00,040.00 | 6,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,944.00 | 0.00 |
| July, 2022 | 2,85,803.00 | 0.00 | 0.00 | 3,63,164.00 | 78,080.00 |
| August, 2022 | 2,50,392.00 | 0.00 | 0.00 | 2,80,541.00 | 0.00 |
| September, 2022 | 6,04,060.00 | 0.00 | 0.00 | 9,02,181.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,783.00 | 0.00 |
| November, 2022 | 1,06,227.00 | 0.00 | 0.00 | 8,85,216.00 | 2,23,122.00 |
| December, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 2,52,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,199.00 | 0.00 | 0.00 | 8,11,486.00 | 89,500.00 |
| Total | 33,75,089.00 | 0.00 | 0.00 | 44,85,841.00 | 4,47,552.00 |
| 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 |