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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,Village Panchayat & Equivalent:-Eara |
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| Opening Balance | 9,02,346.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| May, 2022 | 86,203.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,402.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| August, 2022 | 3,85,664.00 | 0.00 | 0.00 | 1,55,591.00 | 0.00 |
| September, 2022 | 3,24,880.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,872.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| February, 2023 | 2,18,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,70,415.00 | 0.00 | 0.00 | 1,82,294.00 | 1,58,842.00 |
| Total | 22,80,617.00 | 0.00 | 0.00 | 12,48,137.00 | 1,58,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |