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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:-Harshpur |
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| Opening Balance | 23,60,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,854.00 | 0.00 | 0.00 | 6,67,121.00 | 3,58,640.00 |
| May, 2022 | 8,15,143.00 | 0.00 | 0.00 | 3,68,235.00 | 0.00 |
| June, 2022 | 1,76,121.00 | 0.00 | 0.00 | 2,38,925.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 4,60,235.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 6,90,352.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,72,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 8,43,532.00 | 0.00 | 0.00 | 11,91,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,63,350.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| March, 2023 | 16,09,531.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 51,01,118.00 | 0.00 | 0.00 | 39,79,963.50 | 3,58,640.00 |
| 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 |