|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Bant |
|||||
| Opening Balance | 12,12,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,80,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,387.00 | 4,032.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| August, 2022 | 6,62,528.00 | 0.00 | 0.00 | 2,00,402.00 | 0.00 |
| September, 2022 | 4,19,609.00 | 0.00 | 0.00 | 2,45,074.00 | 0.00 |
| October, 2022 | 2,16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,126.00 | 0.00 | 0.00 | 5,31,345.00 | 2,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,26,876.00 | 0.00 |
| February, 2023 | 3,83,933.00 | 0.00 | 0.00 | 2,21,113.00 | 66,044.00 |
| March, 2023 | 7,82,832.00 | 0.00 | 0.00 | 1,66,701.00 | 0.00 |
| Total | 26,43,010.00 | 0.00 | 0.00 | 29,40,772.00 | 72,526.00 |
| 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 |