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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:-Niwaho |
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| Opening Balance | 6,03,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,134.00 | 1,60,344.00 |
| May, 2022 | 57,126.00 | 0.00 | 0.00 | 1,60,344.00 | 1,60,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,039.00 | 0.00 | 0.00 | 2,06,256.00 | 0.00 |
| September, 2022 | 2,32,810.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2022 | 1,84,504.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| November, 2022 | 1,593.00 | 0.00 | 0.00 | 2,20,968.00 | 4,594.00 |
| December, 2022 | 62,617.00 | 0.00 | 0.00 | 6,094.00 | 6,094.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,126.00 | 4,594.00 |
| February, 2023 | 1,58,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,312.00 | 0.00 | 0.00 | 40,907.00 | 26,044.00 |
| Total | 14,70,459.00 | 0.00 | 0.00 | 13,01,779.00 | 3,62,014.00 |
| 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 |