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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:-Patauwa |
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| Opening Balance | 4,26,989.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| August, 2022 | 1,59,501.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| September, 2022 | 4,80,934.00 | 0.00 | 0.00 | 3,50,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
| February, 2023 | 1,60,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,057.00 | 0.00 | 0.00 | 1,23,168.00 | 0.00 |
| Total | 15,48,673.00 | 0.00 | 0.00 | 9,28,347.00 | 0.00 |
| 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 |