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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:-Padna |
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| Opening Balance | 13,95,369.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,19,623.00 | 10,01,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,09,852.00 | 11,41,212.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| July, 2022 | 2,73,610.34 | 0.00 | 0.00 | 3,84,614.00 | 3,62,949.00 |
| August, 2022 | 1,70,103.00 | 0.00 | 0.00 | 5,42,949.00 | 3,62,949.00 |
| September, 2022 | 2,55,154.00 | 0.00 | 0.00 | 4,35,607.00 | 3,00,649.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2023 | 2,33,195.00 | 0.00 | 0.00 | 2,10,722.00 | 0.00 |
| March, 2023 | 7,53,426.74 | 0.00 | 0.00 | 10,30,458.04 | 0.00 |
| Total | 16,85,489.08 | 0.00 | 0.00 | 57,94,677.04 | 31,69,511.00 |
| 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 |