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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:-Malihabad,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 4,52,729.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,884.00 | 1,29,031.00 |
| June, 2022 | 29,921.00 | 0.00 | 0.00 | 31,045.00 | 54,226.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,990.00 | 0.00 | 0.00 | 35,509.00 | 0.00 |
| September, 2022 | 1,21,942.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,507.00 | 0.00 |
| November, 2022 | 68,924.00 | 0.00 | 0.00 | 1,92,778.00 | 68,063.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 1,33,063.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,813.00 | 0.00 | 0.00 | 10,58,660.00 | 3,90,383.00 |
| 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 |