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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:-Khitwans |
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| Opening Balance | 6,02,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 39,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| August, 2022 | 6,03,210.00 | 0.00 | 0.00 | 6,71,021.00 | 0.00 |
| September, 2022 | 3,52,977.00 | 0.00 | 0.00 | 3,54,063.00 | 47,286.00 |
| October, 2022 | 1,77,442.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,38,358.00 | 0.00 | 0.00 | 5,00,747.00 | 27,000.00 |
| March, 2023 | 7,81,419.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| Total | 22,53,406.00 | 0.00 | 0.00 | 21,52,315.00 | 1,13,836.00 |
| 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 |