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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:-Ikona |
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| Opening Balance | 12,47,139.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,460.00 | 0.00 |
| June, 2022 | 67,522.00 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| August, 2022 | 2,25,954.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| September, 2022 | 4,00,181.00 | 0.00 | 0.00 | 1,45,894.00 | 37,995.00 |
| October, 2022 | 2,00,244.00 | 0.00 | 0.00 | 1,56,652.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,614.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,984.00 | 0.00 |
| February, 2023 | 1,84,696.00 | 0.00 | 0.00 | 1,21,847.00 | 0.00 |
| March, 2023 | 6,16,104.00 | 0.00 | 0.00 | 35,911.00 | 0.00 |
| Total | 17,69,701.00 | 0.00 | 0.00 | 16,17,099.00 | 40,495.00 |
| 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 |