|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Ghisauli |
|||||
| Opening Balance | 12,74,227.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,261.00 | 0.00 | 0.00 | 5,34,747.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| Januaury, 2022 | 1,60,261.00 | 0.00 | 0.00 | 8,24,301.00 | 0.00 |
| February, 2022 | 4,27,357.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 5,36,470.00 | 0.00 | 0.00 | 10,04,256.00 | 5,13,929.00 |
| Total | 19,18,042.00 | 0.00 | 0.00 | 25,52,044.00 | 5,13,929.00 |
| 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 |