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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:-Karmara |
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| Opening Balance | 4,78,196.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,30,592.00 | 2,839.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| August, 2022 | 4,15,519.05 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
| September, 2022 | 3,42,464.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,48,123.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,96,664.00 | 0.00 |
| February, 2023 | 2,29,855.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 8,48,812.76 | 0.00 | 0.00 | 4,32,618.45 | 54,596.00 |
| Total | 21,84,773.81 | 0.00 | 0.00 | 19,83,147.45 | 57,435.00 |
| 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 |