|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Lakhanpura |
|||||
| Opening Balance | 16,04,593.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,901.50 | 0.00 | 0.00 | 2,99,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| August, 2022 | 2,68,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,301.00 | 0.00 | 0.00 | 8,92,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,724.00 | 0.00 |
| Januaury, 2023 | 3,20,843.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 2,70,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,14,590.00 | 0.00 | 0.00 | 1,14,184.00 | 0.00 |
| Total | 30,03,838.50 | 0.00 | 0.00 | 19,53,828.00 | 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 |