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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:-Kala Pahar |
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| Opening Balance | 12,66,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| May, 2022 | 1,97,236.90 | 0.00 | 0.00 | 9,28,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| August, 2022 | 4,65,708.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| September, 2022 | 3,16,517.00 | 0.00 | 0.00 | 6,26,275.00 | 0.00 |
| October, 2022 | 32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,064.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| December, 2022 | 85,403.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,379.00 | 0.00 |
| February, 2023 | 2,12,440.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| March, 2023 | 5,69,574.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| Total | 20,45,836.90 | 0.00 | 0.00 | 23,68,720.70 | 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 |