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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:-Siron Khurd |
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| Opening Balance | 2,62,292.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,006.00 | 0.00 | 0.00 | 14,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2021 | 1,74,206.00 | 0.00 | 0.00 | 59,319.00 | 0.00 |
| September, 2021 | 2,12,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,153.00 | 0.00 |
| November, 2021 | 43,049.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2021 | 43,049.00 | 0.00 | 0.00 | 91,767.00 | 0.00 |
| Januaury, 2022 | 1,57,699.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,807.00 | 12,000.00 |
| March, 2022 | 4,04,620.70 | 0.00 | 0.00 | 2,81,782.00 | 70,342.00 |
| Total | 13,39,282.70 | 0.00 | 0.00 | 10,21,028.00 | 82,342.00 |
| 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 |