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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:-Maharra |
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| Opening Balance | 3,13,158.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,094.00 | 0.00 |
| May, 2022 | 44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,291.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| August, 2022 | 2,13,653.00 | 0.00 | 0.00 | 60,012.70 | 0.00 |
| September, 2022 | 1,75,760.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,493.00 | 25,000.00 |
| November, 2022 | 97,418.00 | 0.00 | 0.00 | 2,06,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 1,18,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,657.00 | 0.00 | 0.00 | 3,08,726.00 | 0.00 |
| Total | 11,64,016.00 | 0.00 | 0.00 | 12,05,090.80 | 25,000.00 |
| 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 |