eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Danwar |
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Opening Balance | 17,94,153.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,489.00 | 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 | 1,38,995.00 | 0.00 | 0.00 | 97,278.00 | 1,939.00 |
August, 2022 | 1,70,910.00 | 0.00 | 0.00 | 4,15,354.00 | 0.00 |
September, 2022 | 3,77,236.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,810.00 | 1,23,680.00 |
December, 2022 | 1,92,550.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
February, 2023 | 1,72,067.00 | 0.00 | 0.00 | 3,94,011.00 | 0.00 |
March, 2023 | 2,58,147.00 | 0.00 | 0.00 | 2,43,072.00 | 1,720.00 |
Total | 13,09,905.00 | 0.00 | 0.00 | 19,52,789.00 | 1,27,339.00 |
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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 |