|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Siron Kalan |
|||||
| Opening Balance | 1,05,185.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,507.00 | 0.00 | 0.00 | 3,86,983.00 | 74,265.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,039.00 | 74,265.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,050.00 | 0.00 | 0.00 | 1,31,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,347.00 | 6,000.00 |
| Januaury, 2023 | 1,73,939.00 | 0.00 | 0.00 | 2,65,698.00 | 0.00 |
| February, 2023 | 1,41,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,444.00 | 0.00 | 0.00 | 4,36,061.00 | 41,420.00 |
| Total | 16,57,116.00 | 0.00 | 0.00 | 17,03,515.00 | 1,95,950.00 |
| 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 |