|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Niwai |
|||||
| Opening Balance | 5,83,712.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,901.00 | 0.00 |
| May, 2022 | 56,558.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2022 | 2,259.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2022 | 67,399.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,76,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,476.00 | 0.00 | 0.00 | 2,28,899.00 | 0.00 |
| October, 2022 | 61,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,272.00 | 0.00 | 0.00 | 1,30,583.00 | 0.00 |
| December, 2022 | 62,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,58,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,186.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| Total | 14,97,939.00 | 0.00 | 0.00 | 8,78,049.40 | 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 |