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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:-Bangariya |
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| Opening Balance | 8,34,760.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,716.00 | 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 | 24,000.00 | 0.00 |
| August, 2022 | 1,20,822.00 | 0.00 | 0.00 | 1,45,825.00 | 1,875.00 |
| September, 2022 | 1,81,233.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,284.00 | 0.00 | 0.00 | 4,72,098.00 | 0.00 |
| February, 2023 | 1,21,640.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| March, 2023 | 4,27,638.20 | 0.00 | 0.00 | 2,40,827.00 | 0.00 |
| Total | 11,00,617.20 | 0.00 | 0.00 | 12,25,930.00 | 1,875.00 |
| 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 |