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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:-Patora Khurd |
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| Opening Balance | 2,15,745.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,560.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,89,270.76 | 0.00 | 0.00 | 29,248.00 | 0.00 |
| June, 2022 | 41,481.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| August, 2022 | 4,06,337.00 | 0.00 | 0.00 | 7,53,870.70 | 4,02,000.00 |
| September, 2022 | 2,72,994.00 | 0.00 | 0.00 | 4,00,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 72,481.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,83,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,113.00 | 0.00 | 0.00 | 5,08,491.00 | 0.00 |
| Total | 22,41,464.96 | 0.00 | 0.00 | 20,29,324.70 | 4,80,000.00 |
| 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 |