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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:-Chhaproni |
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| Opening Balance | 3,51,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,875.00 | 2,568.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,600.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| August, 2022 | 2,86,819.00 | 0.00 | 0.00 | 3,14,378.00 | 0.00 |
| September, 2022 | 2,00,008.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
| December, 2022 | 1,62,974.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
| February, 2023 | 1,34,241.00 | 0.00 | 0.00 | 1,42,442.00 | 0.00 |
| March, 2023 | 4,55,494.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| Total | 13,02,136.00 | 0.00 | 0.00 | 13,61,264.00 | 2,568.00 |
| 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 |