|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Digwar |
|||||
| Opening Balance | 14,65,276.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,642.00 | 0.00 | 0.00 | 1,61,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,700.00 | 0.00 | 0.00 | 1,66,822.00 | 50,578.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 14,000.00 |
| February, 2023 | 1,25,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,197.00 | 0.00 | 0.00 | 1,93,904.00 | 96,952.00 |
| Total | 12,29,574.00 | 0.00 | 0.00 | 9,39,330.00 | 1,61,530.00 |
| 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 |