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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:-Gursora |
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| Opening Balance | 14,12,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,152.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 58,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,031.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,939.00 | 0.00 |
| November, 2021 | 58,523.00 | 0.00 | 0.00 | 3,39,397.00 | 0.00 |
| December, 2021 | 68,330.00 | 0.00 | 0.00 | 10,26,269.00 | 0.00 |
| Januaury, 2022 | 1,53,624.00 | 0.00 | 0.00 | 1,30,793.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,68,134.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
| Total | 14,32,941.00 | 0.00 | 0.00 | 18,85,905.00 | 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 |