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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:-Khajuriya |
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| Opening Balance | 6,77,483.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,983.00 | 1,62,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,260.00 | 2,648.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,82,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,380.00 | 0.00 | 0.00 | 4,76,955.00 | 1,28,065.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,080.00 |
| November, 2022 | 2,96,000.00 | 0.00 | 0.00 | 98,439.00 | 55,203.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,158.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| March, 2023 | 6,95,933.00 | 0.00 | 0.00 | 1,72,237.00 | 1,200.00 |
| Total | 17,83,391.00 | 0.00 | 0.00 | 14,28,229.00 | 3,53,086.00 |
| 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 |