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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:-Jakhora |
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| Opening Balance | 90,41,877.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| May, 2022 | 4,37,617.25 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 59,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,97,159.00 | 0.00 | 0.00 | 3,72,929.40 | 0.00 |
| August, 2022 | 10,47,239.00 | 0.00 | 0.00 | 8,79,891.00 | 0.00 |
| September, 2022 | 14,46,917.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 5,68,066.00 | 0.00 | 0.00 | 10,35,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,299.00 | 0.00 |
| Januaury, 2023 | 1,23,113.52 | 0.00 | 0.00 | 12,26,946.52 | 1,151.00 |
| February, 2023 | 10,85,189.00 | 0.00 | 0.00 | 134.21 | 0.00 |
| March, 2023 | 25,26,923.00 | 0.00 | 0.00 | 11,89,328.88 | 1,151.00 |
| Total | 75,91,228.77 | 0.00 | 0.00 | 55,11,005.01 | 2,302.00 |
| 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 |