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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:-Jakhalon |
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| Opening Balance | 1,34,12,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,08,524.00 | 53,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,833.00 | 0.00 |
| August, 2022 | 16,27,679.00 | 0.00 | 0.00 | 9,45,011.00 | 0.00 |
| September, 2022 | 13,79,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 1,10,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,247.00 | 0.00 |
| February, 2023 | 9,26,112.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| March, 2023 | 55,05,585.00 | 0.00 | 0.00 | 10,39,482.00 | 3,15,245.00 |
| Total | 94,39,203.00 | 0.00 | 0.00 | 52,40,694.00 | 3,69,233.00 |
| 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 |