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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:-Andhiyari |
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| Opening Balance | 1,89,345.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,016.00 | 0.00 | 0.00 | 1,86,520.00 | 51,308.00 |
| May, 2022 | 42,694.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,59,718.40 | 0.00 | 0.00 | 748.10 | 0.00 |
| September, 2022 | 1,70,094.00 | 0.00 | 0.00 | 2,47,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,837.00 | 0.00 | 0.00 | 75,792.00 | 0.00 |
| February, 2023 | 1,14,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,812.00 | 0.00 | 0.00 | 44,861.00 | 0.00 |
| Total | 11,63,335.40 | 0.00 | 0.00 | 8,20,415.10 | 51,308.00 |
| 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 |