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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:-Gadanpur |
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| Opening Balance | 8,34,516.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| August, 2022 | 1,48,427.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,22,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,780.00 | 0.00 | 0.00 | 3,59,031.00 | 35,146.00 |
| February, 2023 | 1,49,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,083.00 | 0.00 | 0.00 | 35,735.00 | 12,000.00 |
| Total | 14,64,361.00 | 0.00 | 0.00 | 5,51,664.00 | 47,146.00 |
| 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 |