eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Rakhwara |
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Opening Balance | 22,24,910.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,331.00 | 2,06,700.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 41,326.00 | 6,470.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,67,308.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
August, 2022 | 3,07,091.00 | 0.00 | 0.00 | 3,27,846.00 | 0.00 |
September, 2022 | 2,93,276.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
October, 2022 | 1,68,497.00 | 0.00 | 0.00 | 3,22,752.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,824.00 | 0.00 |
December, 2022 | 50,000.00 | 0.00 | 0.00 | 37,148.00 | 0.00 |
Januaury, 2023 | 34,530.00 | 0.00 | 0.00 | 2,90,320.00 | 1,40,000.00 |
February, 2023 | 1,96,841.00 | 0.00 | 0.00 | 1,99,763.00 | 0.00 |
March, 2023 | 6,61,350.00 | 0.00 | 0.00 | 3,97,169.00 | 0.00 |
Total | 18,78,893.00 | 0.00 | 0.00 | 24,99,247.00 | 3,53,170.00 |
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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 |