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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:-Dawni |
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| Opening Balance | 24,61,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,23,165.00 | 0.00 |
| May, 2021 | 4,33,254.00 | 0.00 | 0.00 | 2,62,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,337.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,566.00 | 31,766.00 |
| September, 2021 | 13,10,069.00 | 0.00 | 0.00 | 1,44,931.00 | 59,392.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| Januaury, 2022 | 7,63,348.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,95,788.00 | 0.00 |
| March, 2022 | 14,91,113.00 | 0.00 | 0.00 | 13,29,614.00 | 0.00 |
| Total | 39,97,784.00 | 0.00 | 0.00 | 39,40,755.00 | 91,158.00 |
| 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 |