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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:-Raipur |
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| Opening Balance | 9,43,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,748.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 2,29,323.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,43,984.00 | 0.00 | 0.00 | 5,42,252.00 | 5,000.00 |
| October, 2022 | 4,13,990.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,017.00 | 0.00 |
| December, 2022 | 4,65,440.00 | 0.00 | 0.00 | 5,47,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,681.00 | 0.00 | 0.00 | 2,77,691.00 | 0.00 |
| March, 2023 | 8,37,324.17 | 0.00 | 0.00 | 0.00 | 47,022.00 |
| Total | 26,10,742.17 | 0.00 | 0.00 | 18,00,190.00 | 57,022.00 |
| 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 |