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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Badraun |
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| Opening Balance | 9,88,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,224.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,830.80 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,85,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,06,827.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 1,08,002.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,174.00 | 0.00 |
| December, 2022 | 3,74,109.80 | 0.00 | 0.00 | 35,910.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,27,042.00 | 0.00 |
| February, 2023 | 2,05,936.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| March, 2023 | 6,97,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,79,048.60 | 0.00 | 0.00 | 17,77,739.65 | 1,08,002.00 |
| 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 |