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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:-Gangora |
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| Opening Balance | 14,12,285.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| May, 2022 | 1,28,146.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,04,514.00 | 0.00 | 0.00 | 5,20,328.00 | 0.00 |
| August, 2022 | 4,56,497.00 | 0.00 | 0.00 | 1,39,744.40 | 0.00 |
| September, 2022 | 3,82,134.00 | 0.00 | 0.00 | 2,82,165.00 | 19,500.00 |
| October, 2022 | 72,280.00 | 0.00 | 0.00 | 5,57,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,777.00 | 0.00 | 0.00 | 5,58,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,656.00 | 0.00 |
| February, 2023 | 2,56,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,84,334.00 | 0.00 | 0.00 | 5,52,309.00 | 40,000.00 |
| Total | 22,12,163.20 | 0.00 | 0.00 | 29,81,985.10 | 59,500.00 |
| 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 |