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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:-Mairti Kalan |
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| Opening Balance | 5,92,023.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2022 | 48,557.00 | 0.00 | 0.00 | 1,35,634.64 | 24,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 58,092.00 | 0.00 | 0.00 | 1,52,017.70 | 48,850.00 |
| August, 2022 | 2,32,129.00 | 0.00 | 0.00 | 1,35,952.56 | 0.00 |
| September, 2022 | 2,44,190.00 | 0.00 | 0.00 | 2,14,285.00 | 15,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 27,000.00 |
| November, 2022 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,283.00 | 0.00 | 0.00 | 27,199.00 | 0.00 |
| Januaury, 2023 | 478.00 | 0.00 | 0.00 | 67,757.70 | 0.00 |
| February, 2023 | 1,81,241.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
| March, 2023 | 4,35,251.00 | 0.00 | 0.00 | 53.10 | 2,67,694.00 |
| Total | 12,54,820.00 | 0.00 | 0.00 | 10,86,461.40 | 3,84,044.00 |
| 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 |