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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:-Rajwara |
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| Opening Balance | 21,91,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,098.00 | 4,300.00 |
| June, 2022 | 1,46,359.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,11,935.00 | 16,012.00 |
| August, 2022 | 8,06,929.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2022 | 5,60,888.00 | 0.00 | 0.00 | 7,54,956.00 | 0.00 |
| October, 2022 | 2,84,948.00 | 0.00 | 0.00 | 5,12,438.00 | 0.00 |
| November, 2022 | 5,814.00 | 0.00 | 0.00 | 5,83,755.00 | 0.00 |
| December, 2022 | 1,42,662.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,812.00 | 0.00 |
| February, 2023 | 3,76,456.00 | 0.00 | 0.00 | 6,82,218.00 | 0.00 |
| March, 2023 | 12,38,934.00 | 0.00 | 0.00 | 2,90,966.00 | 0.00 |
| Total | 35,62,990.00 | 0.00 | 0.00 | 40,81,929.00 | 20,312.00 |
| 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 |