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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:-Mailar |
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| Opening Balance | 15,92,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,400.00 | 0.00 | 0.00 | 5,59,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,946.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,23,285.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| August, 2022 | 1,81,670.00 | 0.00 | 0.00 | 5,31,559.00 | 0.00 |
| September, 2022 | 2,72,505.00 | 0.00 | 0.00 | 56,196.00 | 0.00 |
| October, 2022 | 1,56,256.00 | 0.00 | 0.00 | 1,28,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,976.00 | 0.00 |
| Januaury, 2023 | 2,00,696.00 | 0.00 | 0.00 | 4,40,968.00 | 0.00 |
| February, 2023 | 1,82,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,62,981.00 | 0.00 | 0.00 | 3,60,096.00 | 0.00 |
| Total | 27,78,693.00 | 0.00 | 0.00 | 31,34,003.00 | 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 |