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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:-Burhwar |
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| Opening Balance | 40,32,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,388.00 | 0.00 | 0.00 | 2,24,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,83,082.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,579.00 | 46,492.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,777.00 | 1,06,422.00 |
| December, 2021 | 1,73,479.00 | 0.00 | 0.00 | 62,969.00 | 0.00 |
| Januaury, 2022 | 4,55,388.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2022 | 7,07,465.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,66,016.00 | 0.00 |
| Total | 24,74,802.00 | 0.00 | 0.00 | 12,05,030.00 | 1,52,914.00 |
| 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 |