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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:-Ghatwar |
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| Opening Balance | 6,34,595.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 61,752.00 | 0.00 | 0.00 | 5,03,616.00 | 0.00 |
| August, 2022 | 1,37,942.00 | 0.00 | 0.00 | 58,378.00 | 0.00 |
| September, 2022 | 3,76,145.00 | 0.00 | 0.00 | 3,29,732.00 | 0.00 |
| October, 2022 | 56,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,330.00 | 0.00 | 0.00 | 4,94,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,902.00 | 0.00 | 0.00 | 4,73,134.90 | 4,72,539.00 |
| Total | 18,83,469.00 | 0.00 | 0.00 | 18,71,058.90 | 4,72,539.00 |
| 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 |