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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:-Toriya |
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| Opening Balance | 18,56,146.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,121.00 | 0.00 | 0.00 | 3,72,803.00 | 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 | 66,290.00 | 0.00 | 0.00 | 2,27,731.00 | 0.00 |
| August, 2022 | 1,84,540.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| September, 2022 | 2,76,810.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,597.00 | 0.00 | 0.00 | 4,77,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 1,85,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,859.49 | 0.00 | 0.00 | 5,10,821.00 | 0.00 |
| Total | 20,01,006.49 | 0.00 | 0.00 | 18,54,405.00 | 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 |