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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:-Jalandhar |
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| Opening Balance | 14,89,580.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,399.00 | 0.00 | 0.00 | 2,47,611.00 | 0.00 |
| August, 2022 | 1,69,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,408.00 | 0.00 | 0.00 | 3,77,933.00 | 38,930.00 |
| October, 2022 | 1,05,432.00 | 0.00 | 0.00 | 2,11,817.00 | 60,822.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 32,110.00 | 24,110.00 |
| February, 2023 | 1,71,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,409.00 | 0.00 | 0.00 | 1,19,689.00 | 0.00 |
| Total | 15,31,715.00 | 0.00 | 0.00 | 16,59,794.00 | 1,23,862.00 |
| 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 |