|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Maharra |
|||||
| Opening Balance | 5,00,012.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,124.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,89,111.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 4,359.00 | 0.00 | 0.00 | 4,72,625.00 | 0.00 |
| November, 2021 | 43,094.00 | 0.00 | 0.00 | 3,84,881.00 | 0.00 |
| December, 2021 | 43,094.00 | 0.00 | 0.00 | 1,80,489.00 | 0.00 |
| Januaury, 2022 | 1,65,529.20 | 0.00 | 0.00 | 4,03,610.00 | 0.00 |
| February, 2022 | 38,550.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| March, 2022 | 2,74,796.32 | 0.00 | 0.00 | 21,816.72 | 0.00 |
| Total | 14,71,657.52 | 0.00 | 0.00 | 16,58,512.12 | 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 |