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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:-Deogarh |
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| Opening Balance | 6,06,580.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,338.00 | 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 | 4,40,364.00 | 0.00 | 0.00 | 2,81,340.00 | 0.00 |
| August, 2022 | 3,33,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,468.00 | 0.00 | 0.00 | 2,61,765.00 | 0.00 |
| October, 2022 | 75,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,538.00 | 0.00 | 0.00 | 9,61,836.00 | 1,500.00 |
| Total | 21,13,732.00 | 0.00 | 0.00 | 20,57,545.00 | 1,500.00 |
| 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 |