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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:-Maholi |
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| Opening Balance | 26,32,082.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,44,721.00 | 2,10,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,187.00 | 13,53,484.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| August, 2022 | 2,13,383.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
| September, 2022 | 3,20,074.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| February, 2023 | 2,14,827.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| March, 2023 | 3,22,299.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| Total | 10,70,583.00 | 0.00 | 0.00 | 30,62,865.00 | 15,63,694.00 |
| 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 |