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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:-Bighakhet |
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| Opening Balance | 3,70,407.68 | ||||
| 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 | 2,44,256.00 | 0.00 |
| June, 2021 | 88,731.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,417.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| September, 2021 | 3,04,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,617.00 | 0.00 |
| November, 2021 | 33,802.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,267.86 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| February, 2022 | 30,237.00 | 0.00 | 0.00 | 1,69,014.00 | 0.00 |
| March, 2022 | 2,21,379.98 | 0.00 | 0.00 | 1,12,682.68 | 0.00 |
| Total | 8,41,812.84 | 0.00 | 0.00 | 10,12,111.68 | 9,000.00 |
| 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 |