eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Kachnoda Kalan |
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Opening Balance | 25,88,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,71,971.00 | 1,50,724.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,662.00 | 2,972.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,80,668.00 | 0.00 |
August, 2022 | 9,33,104.30 | 0.00 | 0.00 | 5,53,580.00 | 0.00 |
September, 2022 | 6,02,796.00 | 0.00 | 0.00 | 3,16,091.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,802.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
Januaury, 2023 | 3,65,608.92 | 0.00 | 0.00 | 4,06,577.00 | 0.00 |
February, 2023 | 4,27,321.14 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,98,874.00 | 0.00 | 0.00 | 6,14,167.00 | 3,200.00 |
Total | 37,27,704.36 | 0.00 | 0.00 | 49,74,200.00 | 1,56,896.00 |
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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 |