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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:-Niwaho |
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| Opening Balance | 10,20,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,608.00 | 44,854.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,843.00 | 0.00 | 0.00 | 2,46,622.00 | 0.00 |
| September, 2021 | 2,81,848.00 | 0.00 | 0.00 | 2,23,947.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,415.00 | 0.00 | 0.00 | 2,79,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,197.00 | 0.00 |
| Januaury, 2022 | 2,06,926.00 | 0.00 | 0.00 | 3,43,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2022 | 4,89,496.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
| Total | 14,13,528.00 | 0.00 | 0.00 | 18,75,700.00 | 44,854.00 |
| 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 |