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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:-Birari |
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| Opening Balance | 34,60,753.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,892.00 | 0.00 |
| July, 2022 | 2,42,442.00 | 0.00 | 0.00 | 2,42,552.00 | 0.00 |
| August, 2022 | 3,02,529.00 | 0.00 | 0.00 | 9,16,256.00 | 0.00 |
| September, 2022 | 4,53,793.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| October, 2022 | 2,33,024.00 | 0.00 | 0.00 | 4,58,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,658.00 | 0.00 |
| December, 2022 | 3,58,934.00 | 0.00 | 0.00 | 5,01,372.00 | 4,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 3,04,577.00 | 0.00 | 0.00 | 4,28,685.00 | 0.00 |
| March, 2023 | 11,07,075.00 | 0.00 | 0.00 | 4,28,638.00 | 23,471.00 |
| Total | 30,02,374.00 | 0.00 | 0.00 | 34,45,113.00 | 28,451.00 |
| 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 |