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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 |
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| Opening Balance | 1,78,58,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,33,502.00 | 0.00 | 0.00 | 29,20,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,22,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,23,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,33,694.00 | 0.00 |
| August, 2022 | 38,15,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,23,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,27,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 40,000.00 |
| February, 2023 | 88,41,471.00 | 0.00 | 0.00 | 1,34,97,698.00 | 23,36,715.00 |
| March, 2023 | 1,26,18,146.00 | 0.00 | 0.00 | 0.00 | 9,77,506.00 |
| Total | 3,93,32,222.00 | 0.00 | 0.00 | 2,92,46,349.00 | 33,54,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |