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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:-Karitoran |
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| Opening Balance | 6,16,289.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,800.00 | 59,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,476.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| August, 2022 | 2,59,015.00 | 0.00 | 0.00 | 91,595.00 | 0.00 |
| September, 2022 | 3,88,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,237.00 | 0.00 | 0.00 | 8,02,646.00 | 46,995.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,722.00 | 0.00 |
| December, 2022 | 1,07,692.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| February, 2023 | 2,60,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,73,549.00 | 0.00 | 0.00 | 5,82,933.00 | 0.00 |
| Total | 24,59,259.00 | 0.00 | 0.00 | 25,53,282.00 | 1,06,795.00 |
| 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 |