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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:-Kalyanpura |
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| Opening Balance | 52,54,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,058.00 | 0.00 | 0.00 | 4,66,533.00 | 0.00 |
| May, 2022 | 7,88,388.75 | 0.00 | 0.00 | 32,48,123.52 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,18,363.00 | 0.00 |
| August, 2022 | 11,77,815.02 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| September, 2022 | 8,20,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,03,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,23,965.94 | 0.00 | 0.00 | 3,76,321.00 | 89,523.00 |
| February, 2023 | 5,50,642.00 | 0.00 | 0.00 | 1,20,609.00 | 0.00 |
| March, 2023 | 18,04,919.84 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| Total | 65,58,198.55 | 0.00 | 0.00 | 62,19,774.52 | 89,523.00 |
| 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 |