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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:-Raipur |
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| Opening Balance | 10,61,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| September, 2021 | 3,32,097.00 | 0.00 | 0.00 | 2,60,190.00 | 0.00 |
| October, 2021 | 2,66,264.00 | 0.00 | 0.00 | 3,49,043.00 | 0.00 |
| November, 2021 | 84,341.00 | 0.00 | 0.00 | 73,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 8,85,983.00 | 0.00 | 0.00 | 3,94,901.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,105.00 | 0.00 |
| March, 2022 | 3,32,097.00 | 0.00 | 0.00 | 5,90,947.00 | 0.00 |
| Total | 21,22,180.00 | 0.00 | 0.00 | 22,49,519.00 | 10,000.00 |
| 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 |