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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:-Patora Khurd |
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| Opening Balance | 6,45,014.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,537.00 | 0.00 | 0.00 | 10,46,985.00 | 2,79,753.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,353.00 | 0.00 |
| September, 2021 | 2,63,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,739.00 | 0.00 | 0.00 | 2,87,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,41,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,597.00 | 0.00 | 0.00 | 7,85,428.00 | 2,20,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| March, 2022 | 1,88,685.00 | 0.00 | 0.00 | 3,38,522.00 | 0.00 |
| Total | 18,95,140.00 | 0.00 | 0.00 | 28,24,217.00 | 4,99,808.00 |
| 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 |