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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:-Patsemra |
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| Opening Balance | 5,37,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,223.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,54,312.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,40,952.00 | 0.00 | 0.00 | 2,29,137.00 | 0.00 |
| September, 2022 | 2,87,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,998.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 1,93,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,289.00 | 0.00 | 0.00 | 3,79,850.00 | 0.00 |
| Total | 18,46,346.00 | 0.00 | 0.00 | 17,53,038.00 | 8,000.00 |
| 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 |