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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:-Dailwara |
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| Opening Balance | 23,16,880.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,979.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
| June, 2021 | 1,62,232.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,263.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,61,925.00 | 0.00 | 0.00 | 7,13,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,19,201.00 | 0.00 |
| November, 2021 | 1,58,466.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,56,375.00 | 0.00 |
| Januaury, 2022 | 7,37,264.00 | 0.00 | 0.00 | 7,39,821.00 | 0.00 |
| February, 2022 | 1,41,754.00 | 0.00 | 0.00 | 3,75,773.00 | 0.00 |
| March, 2022 | 9,84,983.04 | 0.00 | 0.00 | 3,61,657.64 | 0.00 |
| Total | 38,62,603.04 | 0.00 | 0.00 | 49,14,524.64 | 0.00 |
| 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 |