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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:-Barchon |
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| Opening Balance | 12,04,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,403.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,118.00 | 0.00 | 0.00 | 1,09,509.00 | 0.00 |
| August, 2022 | 1,97,205.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| September, 2022 | 2,69,748.00 | 0.00 | 0.00 | 35,954.00 | 0.00 |
| October, 2022 | 52,118.00 | 0.00 | 0.00 | 1,82,075.00 | 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 | 52,118.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| February, 2023 | 2,04,928.00 | 0.00 | 0.00 | 2,01,485.00 | 1,500.00 |
| March, 2023 | 6,00,697.00 | 0.00 | 0.00 | 7,85,434.00 | 0.00 |
| Total | 14,28,932.00 | 0.00 | 0.00 | 18,86,686.00 | 1,500.00 |
| 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 |