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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:-Gursora |
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| Opening Balance | 9,59,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,18,441.00 | 0.00 | 0.00 | 8,25,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,97,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| August, 2022 | 1,59,123.00 | 0.00 | 0.00 | 2,55,186.00 | 0.00 |
| September, 2022 | 2,38,684.00 | 0.00 | 0.00 | 3,98,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,74,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 8,59,731.00 | 0.00 | 0.00 | 3,89,505.00 | 0.00 |
| March, 2023 | 5,01,498.00 | 0.00 | 0.00 | 2,29,913.00 | 0.00 |
| Total | 41,77,477.00 | 0.00 | 0.00 | 38,35,812.00 | 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 |