|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Bamrana |
|||||
| Opening Balance | 9,38,933.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,873.00 | 0.00 | 0.00 | 8,964.00 | 0.00 |
| August, 2022 | 1,30,486.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,42,601.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| October, 2022 | 2,18,713.00 | 0.00 | 0.00 | 5,58,815.00 | 79,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,800.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,873.00 | 0.00 |
| February, 2023 | 1,31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,357.00 | 0.00 | 0.00 | 16,783.00 | 0.00 |
| Total | 12,81,199.00 | 0.00 | 0.00 | 12,90,949.00 | 79,856.00 |
| 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 |