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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:-Narahat |
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| Opening Balance | 66,89,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,025.00 | 1,76,329.00 |
| May, 2022 | 2,44,117.00 | 0.00 | 0.00 | 17,25,198.00 | 10,27,469.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,17,256.00 | 4,80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,63,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,62,556.00 | 0.00 | 0.00 | 10,68,607.00 | 0.00 |
| October, 2022 | 4,83,607.00 | 0.00 | 0.00 | 6,29,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,554.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 2,07,797.00 | 0.00 |
| Januaury, 2023 | 1,91,799.00 | 0.00 | 0.00 | 6,02,305.00 | 0.00 |
| February, 2023 | 6,67,740.00 | 0.00 | 0.00 | 3,74,734.00 | 0.00 |
| March, 2023 | 21,88,581.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| Total | 60,86,650.00 | 0.00 | 0.00 | 60,82,394.00 | 16,83,798.00 |
| 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 |