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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:-Bamhori Kalan |
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| Opening Balance | 9,59,204.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,18,444.00 | 2,25,451.00 |
| May, 2022 | 1,16,432.00 | 0.00 | 0.00 | 70,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 1,23,770.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,26,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,901.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,188.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2022 | 1,18,787.00 | 0.00 | 0.00 | 5,37,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,770.00 | 0.00 |
| February, 2023 | 3,18,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,50,717.00 | 0.00 | 0.00 | 57,716.10 | 39,663.00 |
| Total | 29,42,561.00 | 0.00 | 0.00 | 17,86,956.10 | 2,65,114.00 |
| 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 |