|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Harihar Pur |
|||||
| Opening Balance | 7,98,653.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,988.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,005.00 | 44,825.00 |
| November, 2022 | 39,936.00 | 0.00 | 0.00 | 3,02,048.00 | 0.00 |
| December, 2022 | 35,600.00 | 0.00 | 0.00 | 2,39,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,263.00 | 0.00 | 0.00 | 12,87,021.00 | 44,825.00 |
| 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 |