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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:-Turka |
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| Opening Balance | 12,84,709.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,511.00 | 0.00 | 0.00 | 14,67,465.00 | 6,94,469.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 3,02,263.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,57,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,566.00 | 0.00 | 0.00 | 7,10,670.00 | 0.00 |
| October, 2022 | 1,25,121.00 | 0.00 | 0.00 | 3,81,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,001.00 | 0.00 |
| Januaury, 2023 | 1,91,271.00 | 0.00 | 0.00 | 2,37,982.00 | 12,000.00 |
| February, 2023 | 2,59,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,567.37 | 0.00 | 0.00 | 4,22,310.82 | 0.00 |
| Total | 30,83,289.37 | 0.00 | 0.00 | 40,49,786.82 | 10,08,732.00 |
| 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 |