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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Ghatwar |
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| Opening Balance | 11,19,544.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,260.00 | 0.00 | 0.00 | 5,10,509.00 | 0.00 |
| May, 2023 | 5,993.00 | 0.00 | 0.00 | 1,03,137.00 | 0.00 |
| June, 2023 | 1,32,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,849.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| September, 2023 | 66,015.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| October, 2023 | 66,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,373.00 | 0.00 | 0.00 | 1,13,645.12 | 0.00 |
| December, 2023 | 3,53,786.00 | 0.00 | 0.00 | 1,16,278.00 | 0.00 |
| Januaury, 2024 | 1,98,045.00 | 0.00 | 1,241.00 | 22,000.00 | 0.00 |
| February, 2024 | 3,54,057.00 | 0.00 | 0.00 | 4,93,019.00 | 0.00 |
| March, 2024 | 3,66,290.00 | 0.00 | 0.00 | 2,22,548.00 | 1,73,548.00 |
| Total | 16,46,725.00 | 0.00 | 1,241.00 | 18,53,936.12 | 1,73,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |