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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:-Thanwara |
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| Opening Balance | 8,90,393.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,251.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,49,139.00 | 0.00 |
| June, 2021 | 2,57,967.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
| September, 2021 | 3,86,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 4,93,532.00 | 0.00 | 0.00 | 4,14,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,453.00 | 0.00 |
| December, 2021 | 98,272.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| Januaury, 2022 | 2,57,967.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,449.00 | 6,449.00 |
| March, 2022 | 1,15,105.20 | 0.00 | 0.00 | 1,41,211.00 | 6,449.00 |
| Total | 16,09,793.20 | 0.00 | 0.00 | 20,42,164.00 | 12,898.00 |
| 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 |