|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Surikalan |
|||||
| Opening Balance | 6,88,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,412.00 | 0.00 | 0.00 | 4,83,186.00 | 2,91,011.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,011.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,27,908.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| September, 2022 | 1,91,862.00 | 0.00 | 0.00 | 13,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,309.00 | 0.00 | 0.00 | 8,15,511.00 | 5,400.00 |
| December, 2022 | 92,435.40 | 0.00 | 0.00 | 58,589.00 | 9,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,289.00 | 0.00 |
| February, 2023 | 1,29,067.33 | 0.00 | 0.00 | 33,654.00 | 0.00 |
| March, 2023 | 4,29,161.17 | 0.00 | 0.00 | 1,50,593.00 | 0.00 |
| Total | 13,05,154.90 | 0.00 | 0.00 | 20,26,333.00 | 4,55,900.00 |
| 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 |