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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:-Parol |
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| Opening Balance | 27,14,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,52,636.00 | 0.00 | 0.00 | 21,30,484.00 | 15,74,967.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,949.00 | 10,49,978.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,07,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,36,385.00 | 0.00 |
| August, 2022 | 4,07,038.00 | 0.00 | 0.00 | 8,32,266.00 | 3,94,256.00 |
| September, 2022 | 4,31,457.00 | 0.00 | 0.00 | 46,581.00 | 20,466.00 |
| October, 2022 | 5,61,884.00 | 0.00 | 0.00 | 4,64,266.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,293.00 | 0.00 |
| February, 2023 | 2,89,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,250.00 | 0.00 | 0.00 | 1,23,031.00 | 0.00 |
| Total | 55,97,850.00 | 0.00 | 0.00 | 65,12,539.00 | 30,57,667.00 |
| 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 |