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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:-Baroda Bijlon |
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| Opening Balance | 2,88,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,749.50 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| August, 2022 | 2,46,187.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| September, 2022 | 2,03,941.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,291.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,201.00 | 0.00 |
| February, 2023 | 1,36,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,092.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| Total | 13,36,142.10 | 0.00 | 0.00 | 5,71,478.00 | 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 |