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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:-Charhrau |
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| Opening Balance | 15,60,567.50 | ||||
| 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 | 67,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
| August, 2022 | 5,76,012.00 | 0.00 | 0.00 | 5,15,602.00 | 0.00 |
| September, 2022 | 4,64,018.00 | 0.00 | 0.00 | 1,53,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,89,092.00 | 0.00 | 0.00 | 2,93,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2023 | 2,77,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,896.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| Total | 20,23,899.00 | 0.00 | 0.00 | 12,06,792.00 | 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 |