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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:-Ronda |
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| Opening Balance | 8,10,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,294.00 | 0.00 | 0.00 | 13,51,620.00 | 7,54,153.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,307.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 5,64,087.00 | 0.00 | 0.00 | 3,27,605.00 | 0.00 |
| September, 2022 | 7,07,118.00 | 0.00 | 0.00 | 12,42,293.00 | 2,29,153.00 |
| October, 2022 | 2,23,698.00 | 0.00 | 0.00 | 1,04,282.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,916.00 | 0.00 |
| December, 2022 | 2,25,375.00 | 0.00 | 0.00 | 6,46,714.00 | 12,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,702.00 | 11,341.00 |
| February, 2023 | 3,54,855.00 | 0.00 | 0.00 | 1,30,426.00 | 0.00 |
| March, 2023 | 11,07,855.00 | 0.00 | 0.00 | 16,38,365.00 | 3,195.00 |
| Total | 41,16,589.00 | 0.00 | 0.00 | 56,56,002.00 | 10,09,842.00 |
| 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 |