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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:-Sarojaninagar,Village Panchayat & Equivalent:-Bhokapur |
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| Opening Balance | 4,49,834.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,143.00 | 0.00 |
| May, 2022 | 25,945.00 | 0.00 | 0.00 | 2,10,510.00 | 1,18,843.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| August, 2022 | 70,492.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,05,738.00 | 0.00 | 0.00 | 94,991.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,247.00 | 98,027.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,682.00 | 0.00 | 0.00 | 1,90,855.00 | 0.00 |
| Total | 5,79,963.00 | 0.00 | 0.00 | 9,60,258.00 | 2,31,870.00 |
| 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 |