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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:-Jharkon |
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| Opening Balance | 30,93,062.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 84,231.00 | 0.00 | 0.00 | 4,15,099.00 | 62,672.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,30,665.00 | 26,946.00 |
| August, 2022 | 2,28,850.00 | 0.00 | 0.00 | 5,95,967.00 | 0.00 |
| September, 2022 | 3,43,274.00 | 0.00 | 0.00 | 2,17,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,253.00 | 0.00 | 0.00 | 1,81,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,24,292.48 | 0.00 | 0.00 | 3,78,248.00 | 18,000.00 |
| Total | 22,32,348.48 | 0.00 | 0.00 | 39,36,669.00 | 1,07,618.00 |
| 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 |