|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Udaipura |
|||||
| Opening Balance | 11,03,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,387.00 | 0.00 | 0.00 | 6,09,716.00 | 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 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,85,155.00 | 0.00 | 0.00 | 7,851.00 | 69,316.00 |
| September, 2022 | 2,77,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,489.00 | 0.00 |
| Januaury, 2023 | 3,71,460.00 | 0.00 | 0.00 | 6,12,425.00 | 0.00 |
| February, 2023 | 2,36,390.00 | 0.00 | 0.00 | 98,681.00 | 0.00 |
| March, 2023 | 6,69,460.99 | 0.00 | 0.00 | 2,43,652.00 | 0.00 |
| Total | 22,16,584.99 | 0.00 | 0.00 | 20,40,961.00 | 69,316.00 |
| 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 |