|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Tera |
|||||
| Opening Balance | 7,47,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,003.00 | 0.00 |
| May, 2022 | 67,334.20 | 0.00 | 0.00 | 24,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 212.30 | 0.00 |
| July, 2022 | 74,577.00 | 0.00 | 0.00 | 4,62,436.00 | 6,000.00 |
| August, 2022 | 3,07,075.30 | 0.00 | 0.00 | 1,72,674.00 | 0.00 |
| September, 2022 | 2,58,799.00 | 0.00 | 0.00 | 88,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 32,126.00 | 0.00 |
| February, 2023 | 3,17,719.60 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| March, 2023 | 5,75,601.54 | 0.00 | 0.00 | 6,53,042.70 | 1,71,876.00 |
| Total | 16,68,106.64 | 0.00 | 0.00 | 24,03,155.00 | 1,77,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |