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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:-Pachauni |
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| Opening Balance | 5,10,369.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,778.00 | 0.00 |
| May, 2022 | 51,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,528.00 | 0.00 | 0.00 | 1,10,997.00 | 24,000.00 |
| August, 2022 | 2,41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,272.00 | 0.00 | 0.00 | 1,84,277.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,538.00 | 5,400.00 |
| February, 2023 | 1,36,960.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| March, 2023 | 4,47,878.90 | 0.00 | 0.00 | 2,17,094.00 | 5,400.00 |
| Total | 13,08,652.90 | 0.00 | 0.00 | 13,42,458.20 | 34,800.00 |
| 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 |