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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:-Sonrai |
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| Opening Balance | 55,56,571.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,15,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 3,87,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,80,664.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,41,294.00 | 0.00 |
| December, 2022 | 8,82,827.00 | 0.00 | 0.00 | 8,97,446.00 | 0.00 |
| Januaury, 2023 | 51,200.00 | 0.00 | 0.00 | 3,86,317.00 | 0.00 |
| February, 2023 | 3,89,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,59,122.00 | 0.00 | 0.00 | 67,744.00 | 0.00 |
| Total | 36,50,652.00 | 0.00 | 0.00 | 30,80,868.00 | 27,000.00 |
| 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 |