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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:-Bamhori Bansha |
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| Opening Balance | 11,66,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,521.00 | 0.00 | 0.00 | 6,30,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,857.00 | 0.00 | 0.00 | 3,68,884.00 | 0.00 |
| September, 2022 | 2,45,168.00 | 0.00 | 0.00 | 3,79,276.00 | 0.00 |
| October, 2022 | 2,61,286.00 | 0.00 | 0.00 | 6,75,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,319.70 | 0.00 | 0.00 | 2,00,968.00 | 0.00 |
| Total | 17,47,703.70 | 0.00 | 0.00 | 23,16,354.00 | 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 |