|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Dawni |
|||||
| Opening Balance | 26,09,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,096.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 8,77,762.00 | 0.00 |
| August, 2022 | 7,98,997.00 | 0.00 | 0.00 | 5,60,430.18 | 0.00 |
| September, 2022 | 11,78,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,69,688.00 | 0.00 | 0.00 | 1,17,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,638.00 | 0.00 |
| December, 2022 | 1,82,654.00 | 0.00 | 0.00 | 4,91,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
| February, 2023 | 4,63,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,61,564.00 | 0.00 | 0.00 | 52.90 | 0.00 |
| Total | 41,68,038.00 | 0.00 | 0.00 | 35,09,529.08 | 0.00 |
| 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 |