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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:-Thagari |
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| Opening Balance | 85,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,245.00 | 0.00 | 0.00 | 1,83,737.00 | 30,413.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,974.00 | 30,413.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,387.00 | 0.00 |
| July, 2022 | 1,25,968.00 | 0.00 | 0.00 | 1,82,507.00 | 0.00 |
| August, 2022 | 2,77,472.00 | 0.00 | 0.00 | 2,63,599.00 | 0.00 |
| September, 2022 | 2,89,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,701.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,668.00 | 0.00 |
| February, 2023 | 1,56,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,955.00 | 0.00 | 0.00 | 1,44,951.00 | 0.00 |
| Total | 18,88,335.00 | 0.00 | 0.00 | 13,19,911.00 | 60,826.00 |
| 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 |