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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:-Madawra |
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| Opening Balance | 62,32,822.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,27,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,00,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,03,165.00 | 0.00 | 0.00 | 5,46,359.00 | 0.00 |
| August, 2022 | 12,06,908.00 | 0.00 | 0.00 | 6,13,177.00 | 36,000.00 |
| September, 2022 | 10,37,764.00 | 0.00 | 0.00 | 7,13,822.00 | 2,666.00 |
| October, 2022 | 2,51,582.00 | 0.00 | 0.00 | 2,55,942.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,44,659.00 | 0.00 |
| December, 2022 | 2,72,424.00 | 0.00 | 0.00 | 5,47,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 6,96,526.00 | 0.00 | 0.00 | 2,63,225.00 | 0.00 |
| March, 2023 | 22,60,903.00 | 0.00 | 0.00 | 97,915.00 | 0.00 |
| Total | 64,89,272.00 | 0.00 | 0.00 | 52,16,088.00 | 38,666.00 |
| 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 |