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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:-Taraoli |
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| Opening Balance | 26,19,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,358.00 | 0.00 | 0.00 | 17,40,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,89,464.00 | 0.00 |
| December, 2022 | 1,82,967.00 | 0.00 | 0.00 | 1,23,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,040.00 | 0.00 | 0.00 | 6,92,519.00 | 0.00 |
| Total | 19,89,484.00 | 0.00 | 0.00 | 34,66,020.00 | 0.00 |
| 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 |