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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Lalpur Sathini |
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| Opening Balance | 24,36,227.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,921.00 | 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 | 1,85,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,220.00 | 0.00 | 0.00 | 6,28,948.00 | 2,36,010.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,528.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| March, 2023 | 2,79,851.00 | 0.00 | 0.00 | 1,38,160.00 | 0.00 |
| Total | 11,80,196.00 | 0.00 | 0.00 | 15,81,146.00 | 2,36,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |