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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:-Madanpur |
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| Opening Balance | 12,72,545.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| August, 2022 | 1,23,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,728.00 | 0.00 | 0.00 | 9,13,405.00 | 4,80,445.00 |
| October, 2022 | 42,664.00 | 0.00 | 0.00 | 71,512.00 | 3,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,528.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| February, 2023 | 1,24,221.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 4,19,828.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| Total | 12,10,355.00 | 0.00 | 0.00 | 13,78,501.00 | 4,83,640.00 |
| 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 |