|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Kurrat |
|||||
| Opening Balance | 6,64,925.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,798.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| August, 2022 | 2,05,417.00 | 0.00 | 0.00 | 1,75,365.00 | 0.00 |
| September, 2022 | 3,08,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,298.00 | 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 | 1,72,500.00 | 15,000.00 |
| Januaury, 2023 | 81,101.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| February, 2023 | 2,06,808.00 | 0.00 | 0.00 | 6,04,789.00 | 0.00 |
| March, 2023 | 7,75,572.00 | 0.00 | 0.00 | 5,54,733.00 | 0.00 |
| Total | 19,76,120.00 | 0.00 | 0.00 | 20,84,408.00 | 15,000.00 |
| 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 |