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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:-Dungariya |
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| Opening Balance | 6,78,462.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,776.00 | 28,492.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,826.00 | 0.00 |
| August, 2022 | 2,39,455.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| September, 2022 | 2,49,252.00 | 0.00 | 0.00 | 3,56,116.00 | 0.00 |
| October, 2022 | 1,07,888.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,827.00 | 0.00 |
| Januaury, 2023 | 54,301.00 | 0.00 | 0.00 | 1,08,832.00 | 0.00 |
| February, 2023 | 1,32,459.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 4,44,355.00 | 0.00 | 0.00 | 1,07,325.00 | 0.00 |
| Total | 12,27,710.00 | 0.00 | 0.00 | 13,48,821.00 | 28,492.00 |
| 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 |