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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:-Jairwara |
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| Opening Balance | 4,03,309.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,790.00 | 0.00 | 0.00 | 4,70,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| August, 2022 | 5,46,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,145.00 | 0.00 | 0.00 | 68,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| February, 2023 | 2,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,879.00 | 0.00 | 0.00 | 5,71,670.00 | 10,070.00 |
| Total | 24,03,184.00 | 0.00 | 0.00 | 19,49,257.00 | 10,070.00 |
| 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 |