|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Nagwans |
|||||
| Opening Balance | 3,39,015.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,367.00 | 0.00 |
| May, 2022 | 43,890.00 | 0.00 | 0.00 | 52,770.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,872.40 | 0.00 | 0.00 | 31,342.88 | 0.00 |
| August, 2022 | 1,85,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,788.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
| October, 2022 | 1,07,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,425.00 | 0.00 | 0.00 | 76,366.00 | 76,248.00 |
| February, 2023 | 1,32,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,557.00 | 0.00 | 0.00 | 4,75,209.26 | 2,45,795.00 |
| Total | 13,50,441.40 | 0.00 | 0.00 | 13,37,556.14 | 3,27,043.00 |
| 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 |