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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:-Khura |
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| Opening Balance | 9,74,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,162.00 | 0.00 |
| May, 2022 | 83,931.20 | 0.00 | 0.00 | 1,97,959.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.20 | 0.00 |
| July, 2022 | 47,102.00 | 0.00 | 0.00 | 2,49,252.00 | 0.00 |
| August, 2022 | 1,83,209.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 1,46,235.00 | 0.00 | 0.00 | 2,15,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| November, 2022 | 83,102.00 | 0.00 | 0.00 | 76,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 98,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,012.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| Total | 10,27,741.20 | 0.00 | 0.00 | 15,13,943.90 | 0.00 |
| 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 |