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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Tikari Kala |
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| Opening Balance | 36,78,123.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,024.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,59,367.00 | 0.00 | 0.00 | 1,26,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,927.00 | 4,030.00 |
| November, 2022 | 34,878.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| December, 2022 | 36,329.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| February, 2023 | 83,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,684.00 | 0.00 | 0.00 | 1,10,815.00 | 36,383.00 |
| Total | 8,21,538.30 | 0.00 | 0.00 | 4,97,728.00 | 40,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |