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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:-Patna Madawara |
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| Opening Balance | 5,28,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,800.00 | 0.00 | 0.00 | 46,081.00 | 0.00 |
| August, 2022 | 1,99,070.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 2,44,604.00 | 0.00 | 0.00 | 28,029.00 | 35,266.00 |
| October, 2022 | 2,94,705.00 | 0.00 | 0.00 | 2,38,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 3,65,782.00 | 0.00 |
| February, 2023 | 1,64,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,983.00 | 0.00 | 0.00 | 5,88,370.00 | 3,02,185.00 |
| Total | 15,81,335.00 | 0.00 | 0.00 | 19,51,041.00 | 3,37,451.00 |
| 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 |