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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:-Bucha |
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| Opening Balance | 6,08,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,198.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,70,511.00 | 0.00 | 0.00 | 5,61,457.00 | 0.00 |
| September, 2021 | 2,80,635.00 | 0.00 | 0.00 | 99,078.00 | 38,922.00 |
| October, 2021 | 56,837.00 | 0.00 | 0.00 | 1,74,422.00 | 1,38,670.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,580.00 | 69,580.00 |
| December, 2021 | 56,837.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| Januaury, 2022 | 2,06,035.00 | 0.00 | 0.00 | 1,43,312.00 | 0.00 |
| February, 2022 | 1,09,753.00 | 0.00 | 0.00 | 2,00,000.00 | 1,60,000.00 |
| March, 2022 | 3,61,879.00 | 0.00 | 0.00 | 3,91,997.00 | 80,000.00 |
| Total | 13,91,685.00 | 0.00 | 0.00 | 19,66,642.00 | 4,87,172.00 |
| 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 |