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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:-Panari |
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| Opening Balance | 5,94,891.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
| August, 2022 | 1,69,916.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| September, 2022 | 2,54,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,689.00 | 0.00 |
| December, 2022 | 4,08,702.00 | 0.00 | 0.00 | 6,08,782.00 | 1,88,689.00 |
| Januaury, 2023 | 6,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,241.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2023 | 2,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,823.00 | 0.00 | 0.00 | 15,95,744.00 | 1,88,689.00 |
| 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 |