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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:-Sataura |
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| Opening Balance | 5,18,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,516.00 | 0.00 | 0.00 | 1,08,904.00 | 0.00 |
| August, 2022 | 2,10,605.00 | 0.00 | 0.00 | 2,29,198.00 | 0.00 |
| September, 2022 | 5,66,269.00 | 0.00 | 0.00 | 1,95,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,291.00 | 0.00 |
| Januaury, 2023 | 1,68,701.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| February, 2023 | 2,12,031.00 | 0.00 | 0.00 | 42,838.00 | 0.00 |
| March, 2023 | 7,90,886.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 20,26,008.00 | 0.00 | 0.00 | 12,13,585.00 | 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 |