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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:-Gora |
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| Opening Balance | 14,95,732.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,317.00 | 1,78,902.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,402.00 | 2,03,402.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,330.00 | 33,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,917.00 | 0.00 | 0.00 | 1,07,459.00 | 1,04,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,370.00 | 40,370.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,05,961.00 | 0.00 |
| December, 2022 | 1,02,360.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,163.00 | 0.00 | 0.00 | 3,34,158.00 | 0.00 |
| March, 2023 | 3,70,287.00 | 0.00 | 0.00 | 4,08,128.00 | 0.00 |
| Total | 10,90,089.00 | 0.00 | 0.00 | 25,04,275.00 | 5,60,174.00 |
| 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 |