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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:-Muhara |
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| Opening Balance | 16,01,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| May, 2022 | 1,42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,011.00 | 0.00 | 0.00 | 18,12,556.00 | 33,000.00 |
| August, 2022 | 3,48,007.00 | 0.00 | 0.00 | 1,12,995.00 | 0.00 |
| September, 2022 | 5,22,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,34,666.00 | 0.00 | 0.00 | 5,24,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,85,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 3,50,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,80,900.00 | 0.00 | 0.00 | 3,99,352.00 | 0.00 |
| Total | 33,90,331.00 | 0.00 | 0.00 | 37,42,513.00 | 33,000.00 |
| 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 |