|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Karipahari |
|||||
| Opening Balance | 4,98,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,821.00 | 0.00 |
| June, 2022 | 53,900.00 | 0.00 | 0.00 | 18.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| August, 2022 | 2,18,771.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| September, 2022 | 1,41,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,288.00 | 0.00 | 0.00 | 1,95,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,304.00 | 0.00 |
| December, 2022 | 40,835.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,072.00 | 0.00 | 0.00 | 2,50,500.00 | 16,500.00 |
| Total | 7,75,655.00 | 0.00 | 0.00 | 12,36,468.90 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |