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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:-Baroda Swami |
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| Opening Balance | 11,24,117.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,483.69 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 8,63,617.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 3,90,601.00 | 0.00 | 0.00 | 8,68,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| Januaury, 2023 | 13,250.00 | 0.00 | 0.00 | 35,137.00 | 0.00 |
| February, 2023 | 6,69,915.00 | 0.00 | 0.00 | 130.67 | 0.00 |
| March, 2023 | 8,72,536.41 | 0.00 | 0.00 | 55,937.67 | 0.00 |
| Total | 29,12,403.10 | 0.00 | 0.00 | 11,71,876.34 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |