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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:-Dhawa |
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| Opening Balance | 8,46,553.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,011.00 | 0.00 | 0.00 | 2,36,078.00 | 0.00 |
| August, 2022 | 1,75,388.00 | 0.00 | 0.00 | 61,995.00 | 18,000.00 |
| September, 2022 | 2,63,082.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| Januaury, 2023 | 3,51,855.00 | 0.00 | 0.00 | 6,92,826.00 | 0.00 |
| February, 2023 | 1,76,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,708.00 | 0.00 | 0.00 | 1,37,153.00 | 0.00 |
| Total | 15,57,620.00 | 0.00 | 0.00 | 15,14,514.00 | 18,000.00 |
| 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 |