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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:-Khadowara |
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| Opening Balance | 9,24,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,062.00 | 0.00 | 0.00 | 95,144.00 | 0.00 |
| May, 2022 | 80,664.00 | 0.00 | 0.00 | 7,22,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,79,758.82 | 0.00 | 0.00 | 27,442.50 | 0.00 |
| August, 2022 | 3,81,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,031.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2022 | 92,508.00 | 0.00 | 0.00 | 10,22,620.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 2,14,861.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| March, 2023 | 7,95,915.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
| Total | 25,58,091.82 | 0.00 | 0.00 | 22,41,507.90 | 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 |