|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Kisalwas |
|||||
| Opening Balance | 14,62,364.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,586.00 | 0.00 | 0.00 | 0.00 | 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 | 33,000.00 | 27,000.00 |
| September, 2021 | 2,93,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,97,086.00 | 0.00 | 0.00 | 15,31,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 8,16,039.00 | 0.00 | 0.00 | 14,81,391.00 | 9,90,884.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 2,55,000.00 |
| March, 2022 | 3,12,803.00 | 0.00 | 0.00 | 5,42,832.00 | 0.00 |
| Total | 21,14,893.00 | 0.00 | 0.00 | 39,93,688.00 | 12,72,884.00 |
| 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 |