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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:-Mailwara Khurd |
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| Opening Balance | 8,06,720.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,543.00 | 88,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,852.90 | 55,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,854.00 | 27,000.00 |
| August, 2022 | 3,79,908.90 | 0.00 | 0.00 | 10,292.00 | 0.00 |
| September, 2022 | 2,16,473.00 | 0.00 | 0.00 | 5,01,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,547.00 | 0.00 | 0.00 | 1,30,844.00 | 0.00 |
| Januaury, 2023 | 58,592.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| February, 2023 | 1,45,293.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| March, 2023 | 4,85,984.00 | 0.00 | 0.00 | 3,44,161.00 | 0.00 |
| Total | 14,04,797.90 | 0.00 | 0.00 | 17,93,768.90 | 1,71,120.00 |
| 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 |