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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:-Tenga |
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| Opening Balance | 10,52,941.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,279.00 | 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 | 0.00 | 0.00 | 0.00 | 6,33,052.00 | 0.00 |
| August, 2022 | 1,72,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,59,112.00 | 0.00 | 0.00 | 2,53,126.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,90,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,52,099.00 | 0.00 |
| February, 2023 | 1,73,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,913.00 | 0.00 | 0.00 | 2,83,637.00 | 0.00 |
| Total | 13,92,677.00 | 0.00 | 0.00 | 18,65,852.00 | 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 |