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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:-Guryana |
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| Opening Balance | 28,27,342.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,757.00 | 29,910.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| August, 2022 | 2,72,662.00 | 0.00 | 0.00 | 7,75,160.00 | 19,342.00 |
| September, 2022 | 3,35,642.00 | 0.00 | 0.00 | 4,90,847.00 | 4,28,692.00 |
| October, 2022 | 4,87,517.00 | 0.00 | 0.00 | 7,84,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,754.00 | 0.00 |
| Januaury, 2023 | 90,467.00 | 0.00 | 0.00 | 1,12,415.00 | 0.00 |
| February, 2023 | 2,25,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,196.00 | 0.00 | 0.00 | 8,54,315.00 | 48,805.00 |
| Total | 21,83,760.00 | 0.00 | 0.00 | 40,52,147.00 | 5,26,749.00 |
| 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 |