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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:-Birdha,Village Panchayat & Equivalent:-Anora |
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| Opening Balance | 3,28,010.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,934.00 | 71,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,711.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 2,11,400.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2022 | 2,63,510.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2022 | 1,60,095.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| February, 2023 | 1,43,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,993.00 | 0.00 | 0.00 | 4,54,590.00 | 16,000.00 |
| Total | 12,83,012.00 | 0.00 | 0.00 | 15,50,015.00 | 87,262.00 |
| 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 |