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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:-Burhwar |
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| Opening Balance | 44,39,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,082.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| May, 2022 | 2,86,703.00 | 0.00 | 0.00 | 25,50,637.00 | 2,31,987.00 |
| June, 2022 | 16,03,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 90,000.00 |
| August, 2022 | 9,71,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,07,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,14,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,79,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2023 | 9,74,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,449.00 | 0.00 | 0.00 | 3,30,262.00 | 0.00 |
| Total | 65,39,484.00 | 0.00 | 0.00 | 52,92,290.00 | 3,21,987.00 |
| 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 |