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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:-Siwani Khurd |
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| Opening Balance | 5,59,918.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2022 | 30,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,374.00 | 0.00 |
| August, 2022 | 1,78,206.00 | 0.00 | 0.00 | 230.10 | 0.00 |
| September, 2022 | 1,09,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,066.00 | 0.00 | 0.00 | 4,99,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| December, 2022 | 33,332.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 73,385.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
| March, 2023 | 2,08,105.00 | 0.00 | 0.00 | 2,41,642.00 | 1,20,821.00 |
| Total | 6,98,485.00 | 0.00 | 0.00 | 8,65,320.10 | 1,20,821.00 |
| 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 |