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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:-Jakhora |
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| Opening Balance | 70,19,074.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,36,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,87,510.00 | 0.00 | 0.00 | 7,64,191.00 | 27,000.00 |
| August, 2021 | 2,80,695.00 | 0.00 | 0.00 | 6,81,637.00 | 0.00 |
| September, 2021 | 16,98,349.00 | 0.00 | 0.00 | 11,32,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,359.00 | 0.00 |
| November, 2021 | 2,80,695.00 | 0.00 | 0.00 | 3,59,690.00 | 0.00 |
| December, 2021 | 53,515.00 | 0.00 | 0.00 | 81,310.00 | 0.00 |
| Januaury, 2022 | 10,17,527.00 | 0.00 | 0.00 | 10,03,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,843.00 | 0.00 |
| March, 2022 | 21,72,211.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 68,27,334.00 | 0.00 | 0.00 | 48,31,531.00 | 27,000.00 |
| 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 |