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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:-Bahadurpur |
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| Opening Balance | 20,57,853.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,24,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| August, 2022 | 2,28,201.00 | 0.00 | 0.00 | 6,12,093.00 | 0.00 |
| September, 2022 | 3,42,302.00 | 0.00 | 0.00 | 14,337.00 | 64,995.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,44,236.00 | 0.00 | 0.00 | 4,50,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,899.00 | 0.00 |
| Januaury, 2023 | 92,652.00 | 0.00 | 0.00 | 5,79,732.00 | 0.00 |
| February, 2023 | 2,29,746.00 | 0.00 | 0.00 | 3,17,776.00 | 0.00 |
| March, 2023 | 7,62,347.00 | 0.00 | 0.00 | 5,02,235.00 | 0.00 |
| Total | 21,99,484.00 | 0.00 | 0.00 | 36,72,041.00 | 64,995.00 |
| 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 |