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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:-Singepur |
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| Opening Balance | 8,35,627.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,343.00 | 0.00 |
| June, 2022 | 61,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,06,658.91 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| September, 2022 | 2,32,217.00 | 0.00 | 0.00 | 2,58,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,792.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| February, 2023 | 1,55,860.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| March, 2023 | 24,60,378.00 | 0.00 | 0.00 | 6,62,521.91 | 4,79,842.00 |
| Total | 33,41,575.91 | 0.00 | 0.00 | 18,74,740.91 | 4,79,842.00 |
| 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 |