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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:-Semara |
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| Opening Balance | 9,16,881.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,638.00 | 12,114.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,034.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,09,504.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| September, 2022 | 2,15,288.00 | 0.00 | 0.00 | 5,83,548.00 | 0.00 |
| October, 2022 | 51,557.00 | 0.00 | 0.00 | 26,046.00 | 4,190.00 |
| November, 2022 | 87,243.00 | 0.00 | 0.00 | 1,20,690.00 | 4,190.00 |
| December, 2022 | 36,943.00 | 0.00 | 0.00 | 30,000.00 | 16,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 1,500.00 |
| February, 2023 | 1,44,497.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| March, 2023 | 4,51,659.00 | 0.00 | 0.00 | 2,32,321.00 | 2,588.00 |
| Total | 13,64,725.00 | 0.00 | 0.00 | 15,72,274.00 | 41,082.00 |
| 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 |