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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,Village Panchayat & Equivalent:-Minora |
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| Opening Balance | 5,50,674.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2021 | 11,39,604.00 | 0.00 | 0.00 | 7,18,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| September, 2021 | 1,28,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,80,740.00 | 0.00 | 0.00 | 1,93,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,079.00 | 22,962.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,611.00 | 0.00 | 0.00 | 5,65,885.00 | 84,043.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,613.00 | 0.00 | 0.00 | 1,40,482.00 | 3,500.00 |
| Total | 22,66,984.00 | 0.00 | 0.00 | 26,99,373.00 | 1,10,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |