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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:-Dhorra |
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| Opening Balance | 26,19,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,834.00 | 0.00 | 0.00 | 2,72,372.00 | 3,417.00 |
| May, 2022 | 1,81,012.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,824.00 | 0.00 |
| August, 2022 | 7,66,424.00 | 0.00 | 0.00 | 10,12,094.00 | 0.00 |
| September, 2022 | 6,50,306.00 | 0.00 | 0.00 | 5,87,262.00 | 10,428.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,357.00 | 0.00 |
| December, 2022 | 4,92,456.00 | 0.00 | 0.00 | 10,67,564.00 | 0.00 |
| Januaury, 2023 | 1,64,152.00 | 0.00 | 0.00 | 1,92,668.00 | 0.00 |
| February, 2023 | 4,36,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,13,123.00 | 0.00 | 0.00 | 8,73,363.00 | 1,86,733.00 |
| Total | 47,31,779.00 | 0.00 | 0.00 | 53,47,607.70 | 2,00,578.00 |
| 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 |