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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:-Alapur |
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| Opening Balance | 17,01,092.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,807.00 | 0.00 | 0.00 | 20,666.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2021 | 2,27,329.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| September, 2021 | 2,90,710.00 | 0.00 | 0.00 | 4,81,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 19,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,547.00 | 0.00 |
| December, 2021 | 2,28,185.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,80,759.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,330.00 | 0.00 | 0.00 | 70.39 | 0.00 |
| Total | 18,35,120.00 | 0.00 | 0.00 | 11,04,573.39 | 19,100.00 |
| 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 |