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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:-Lagaun |
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| Opening Balance | 2,38,211.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,267.00 | 0.00 | 0.00 | 4,14,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,726.00 | 0.00 | 0.00 | 2,36,491.00 | 84,501.00 |
| August, 2022 | 2,15,526.00 | 0.00 | 0.00 | 3,93,002.00 | 2,84,501.00 |
| September, 2022 | 3,23,289.00 | 0.00 | 0.00 | 10,08,750.00 | 8,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,790.00 | 3,00,000.00 |
| November, 2022 | 79,327.00 | 0.00 | 0.00 | 6,41,777.00 | 3,00,000.00 |
| December, 2022 | 3,66,796.00 | 0.00 | 0.00 | 3,23,157.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,18,916.00 | 80,000.00 | 0.00 | 2,20,917.00 | 0.00 |
| Total | 28,15,832.00 | 80,000.00 | 0.00 | 35,53,683.00 | 17,96,002.00 |
| 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 |