|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Umari |
|||||
| Opening Balance | 8,23,112.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,25,568.10 | 0.00 | 0.00 | 13,72,435.34 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,789.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,916.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,176.30 | 0.00 | 0.00 | 2,17,419.00 | 19,939.00 |
| Total | 21,52,591.43 | 0.00 | 0.00 | 21,79,745.24 | 19,939.00 |
| 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 |