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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura |
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| Opening Balance | 96,10,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,03,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,03,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,28,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,83,785.00 | 0.00 | 0.00 | 19,51,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,52,790.00 | 0.00 |
| March, 2022 | 1,26,06,195.00 | 0.00 | 0.00 | 1,87,54,797.00 | 8,23,915.00 |
| Total | 3,25,83,054.00 | 0.00 | 0.00 | 2,51,59,178.00 | 8,23,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |