|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Mainwara |
|||||
| Opening Balance | 2,79,708.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,325.00 | 0.00 | 0.00 | 2,18,323.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,771.37 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 3,61,602.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 4,89,264.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| October, 2022 | 1,320.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| Januaury, 2023 | 3,12,885.00 | 0.00 | 0.00 | 21,301.00 | 0.00 |
| February, 2023 | 2,62,318.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| March, 2023 | 8,64,685.00 | 0.00 | 0.00 | 93,882.68 | 0.00 |
| Total | 27,70,170.37 | 0.00 | 0.00 | 6,52,546.18 | 6,000.00 |
| 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 |