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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:-Tilhari |
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| Opening Balance | 13,50,514.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 2,06,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,580.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| December, 2022 | 3,93,317.00 | 0.00 | 0.00 | 2,07,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,315.00 | 0.00 |
| February, 2023 | 2,07,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,78,134.00 | 0.00 | 0.00 | 5,11,675.00 | 0.00 |
| Total | 19,95,898.00 | 0.00 | 0.00 | 22,38,150.00 | 0.00 |
| 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 |