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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:-Bhadra |
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| Opening Balance | 6,55,248.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,586.25 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,142.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,703.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,630.00 | 0.00 | 0.00 | 3,89,838.00 | 0.00 |
| Total | 13,33,734.00 | 0.00 | 0.00 | 11,74,163.25 | 20,000.00 |
| 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 |