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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:-Mandawara,Village Panchayat & Equivalent:-Arjun Khiriya |
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| Opening Balance | 10,10,146.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,270.00 | 0.00 | 0.00 | 6,49,445.00 | 0.00 |
| September, 2022 | 2,22,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,772.00 | 0.00 | 0.00 | 1,84,002.00 | 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 | 55,000.00 | 0.00 | 0.00 | 2,64,351.00 | 0.00 |
| February, 2023 | 1,49,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,694.00 | 0.00 | 0.00 | 4,95,378.00 | 0.00 |
| Total | 14,49,915.00 | 0.00 | 0.00 | 17,19,680.00 | 29,930.00 |
| 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 |