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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:-Baraud |
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| Opening Balance | 12,55,840.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,789.00 | 5,69,818.00 |
| May, 2022 | 83,879.00 | 0.00 | 0.00 | 4,90,035.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,330.00 | 0.00 | 0.00 | 2,08,210.40 | 0.00 |
| August, 2022 | 3,73,530.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| September, 2022 | 3,93,999.00 | 0.00 | 0.00 | 2,82,765.00 | 0.00 |
| October, 2022 | 81,949.00 | 0.00 | 0.00 | 2,21,829.70 | 0.00 |
| November, 2022 | 5,142.00 | 0.00 | 0.00 | 6,94,569.00 | 0.00 |
| December, 2022 | 82,649.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,13,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,87,066.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,08,738.00 | 0.00 | 0.00 | 26,11,269.10 | 5,69,818.00 |
| 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 |