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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:-Nagwans |
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| Opening Balance | 9,11,085.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,539.00 | 0.00 |
| May, 2021 | 1,26,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,091.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,644.00 | 0.00 |
| September, 2021 | 1,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,104.00 | 0.00 | 0.00 | 3,95,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,493.00 | 0.00 |
| Januaury, 2022 | 1,75,002.00 | 0.00 | 0.00 | 16,000.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| March, 2022 | 3,88,499.00 | 0.00 | 0.00 | 1,37,287.00 | 0.00 |
| Total | 11,26,511.00 | 0.00 | 0.00 | 17,03,581.00 | 5,000.00 |
| 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 |