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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:-Fatehpur |
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| Opening Balance | 4,22,176.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,36,517.00 | 0.00 |
| May, 2022 | 2,69,678.00 | 0.00 | 0.00 | 6,57,879.00 | 3,85,040.00 |
| June, 2022 | 61,036.00 | 0.00 | 0.00 | 4,85,726.00 | 3,09,408.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,341.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,93,500.00 | 0.00 | 0.00 | 1,76,835.00 | 0.00 |
| October, 2022 | 80,090.00 | 0.00 | 0.00 | 78,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,062.00 | 20,000.00 |
| December, 2022 | 21,035.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| February, 2023 | 78,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,546.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| Total | 12,41,240.00 | 0.00 | 0.00 | 19,03,716.00 | 7,14,448.00 |
| 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 |