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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:-Kala Pahar |
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| Opening Balance | 8,56,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,060.00 | 0.00 | 0.00 | 77,448.00 | 6,000.00 |
| August, 2021 | 1,59,537.00 | 0.00 | 0.00 | 5,46,226.00 | 0.00 |
| September, 2021 | 3,83,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,097.00 | 0.00 |
| November, 2021 | 77,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,007.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2022 | 2,81,327.00 | 0.00 | 0.00 | 1,06,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| March, 2022 | 6,12,900.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| Total | 18,86,344.00 | 0.00 | 0.00 | 14,82,500.00 | 6,000.00 |
| 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 |