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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:-Chinhat,Village Panchayat & Equivalent:-Pashchim Gaon |
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| Opening Balance | 5,24,169.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,414.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| May, 2022 | 31,925.00 | 0.00 | 0.00 | 88,531.00 | 19,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,438.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| August, 2022 | 1,60,280.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,30,106.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| October, 2022 | 75,282.00 | 0.00 | 0.00 | 2,06,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,101.40 | 0.00 |
| Januaury, 2023 | 37,693.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
| February, 2023 | 87,497.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2023 | 2,45,113.00 | 0.00 | 0.00 | 1,73,980.00 | 0.00 |
| Total | 8,93,748.00 | 0.00 | 0.00 | 10,33,023.40 | 19,170.00 |
| 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 |