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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:-Birdha |
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| Opening Balance | 2,65,07,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,09,965.00 | 0.00 | 0.00 | 13,18,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,00,000.00 | 0.00 | 0.00 | 87,93,772.00 | 0.00 |
| August, 2022 | 45,28,250.00 | 0.00 | 0.00 | 62,99,129.00 | 0.00 |
| September, 2022 | 62,92,375.00 | 0.00 | 0.00 | 9,79,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,05,797.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 15,35,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,46,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,12,614.00 | 0.00 |
| February, 2023 | 44,52,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,29,155.00 | 0.00 | 0.00 | 38,88,685.00 | 0.00 |
| Total | 3,42,11,879.00 | 0.00 | 0.00 | 3,30,81,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |