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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:-Pachauni |
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| Opening Balance | 7,87,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,886.00 | 0.00 | 0.00 | 2,63,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,111.00 | 0.00 |
| September, 2021 | 4,43,704.00 | 0.00 | 0.00 | 1,10,687.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| November, 2021 | 49,480.00 | 0.00 | 0.00 | 60,594.00 | 27,000.00 |
| December, 2021 | 49,480.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 1,90,668.20 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| February, 2022 | 44,262.00 | 0.00 | 0.00 | 2,08,575.00 | 0.00 |
| March, 2022 | 3,10,109.30 | 0.00 | 0.00 | 26,198.70 | 0.00 |
| Total | 12,17,589.50 | 0.00 | 0.00 | 15,22,078.10 | 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 |