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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:-Tikaitganj |
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| Opening Balance | 2,00,016.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,077.00 | 10,500.00 |
| May, 2022 | 27,949.00 | 0.00 | 0.00 | 42,883.00 | 20,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 3,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| August, 2022 | 1,31,834.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| September, 2022 | 1,13,904.00 | 0.00 | 0.00 | 86,207.00 | 10,995.00 |
| October, 2022 | 27,949.00 | 0.00 | 0.00 | 1,13,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,890.00 | 14,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,93,160.00 | 0.00 | 0.00 | 5,25,855.00 | 60,535.00 |
| 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 |