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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:-Bamhori Kalan |
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| Opening Balance | 6,73,616.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,427.00 | 0.00 | 0.00 | 3,53,273.00 | 0.00 |
| August, 2022 | 4,12,301.00 | 0.00 | 0.00 | 2,25,322.00 | 0.00 |
| September, 2022 | 3,51,186.00 | 0.00 | 0.00 | 2,00,224.00 | 4,980.00 |
| October, 2022 | 72,600.00 | 0.00 | 0.00 | 3,11,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| December, 2022 | 1,10,453.00 | 0.00 | 0.00 | 1,42,451.00 | 0.00 |
| Januaury, 2023 | 92,471.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| February, 2023 | 2,35,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,77,023.00 | 0.00 | 0.00 | 4,25,913.00 | 0.00 |
| Total | 22,35,170.00 | 0.00 | 0.00 | 21,49,506.00 | 4,980.00 |
| 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 |