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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:-Bamhori Kalan |
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| Opening Balance | 20,56,864.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| June, 2021 | 2,97,706.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| July, 2021 | 1,17,023.00 | 0.00 | 0.00 | 84,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,529.00 | 0.00 |
| September, 2021 | 9,03,866.00 | 0.00 | 0.00 | 8,80,947.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,634.00 | 0.00 |
| November, 2021 | 1,13,411.00 | 0.00 | 0.00 | 2,99,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| Januaury, 2022 | 4,11,117.00 | 0.00 | 0.00 | 7,31,813.00 | 0.00 |
| February, 2022 | 1,01,450.00 | 0.00 | 0.00 | 3,58,486.00 | 0.00 |
| March, 2022 | 8,36,675.90 | 0.00 | 0.00 | 2,74,684.70 | 0.00 |
| Total | 27,81,248.90 | 0.00 | 0.00 | 38,84,909.70 | 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 |