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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:-Adwaha |
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| Opening Balance | 14,07,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,698.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| July, 2022 | 1,64,540.50 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
| August, 2022 | 2,21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,643.00 | 0.00 | 0.00 | 1,65,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| December, 2022 | 79,161.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,948.00 | 0.00 | 0.00 | 7,00,318.00 | 0.00 |
| Total | 13,62,979.50 | 0.00 | 0.00 | 16,44,457.00 | 5,000.00 |
| 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 |