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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:-Dongra Kalan |
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| Opening Balance | 23,77,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,994.00 | 0.00 | 0.00 | 13,69,812.00 | 2,32,578.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,377.00 | 0.00 |
| August, 2022 | 12,27,543.00 | 0.00 | 0.00 | 9,15,082.00 | 0.00 |
| September, 2022 | 8,68,467.00 | 0.00 | 0.00 | 1,78,294.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,62,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,917.00 | 0.00 |
| February, 2023 | 8,45,334.00 | 0.00 | 0.00 | 2,38,227.00 | 0.00 |
| March, 2023 | 15,32,498.00 | 0.00 | 0.00 | 7,18,314.00 | 0.00 |
| Total | 56,60,836.00 | 0.00 | 0.00 | 44,56,218.00 | 2,32,578.00 |
| 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 |