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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:-Bhonrda |
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| Opening Balance | 9,78,814.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,501.00 | 0.00 | 0.00 | 0.00 | 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 | 40,000.00 | 0.00 | 0.00 | 8,59,451.00 | 2,92,151.00 |
| August, 2022 | 6,46,586.00 | 0.00 | 0.00 | 11,81,207.00 | 0.00 |
| September, 2022 | 3,66,879.00 | 0.00 | 0.00 | 1,05,583.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,10,462.00 | 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 | 0.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| February, 2023 | 2,46,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,429.00 | 0.00 | 0.00 | 4,01,332.00 | 2,462.00 |
| Total | 22,59,637.00 | 0.00 | 0.00 | 28,78,287.00 | 2,94,613.00 |
| 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 |