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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:-Chinhat,Village Panchayat & Equivalent:-Juggaur |
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| Opening Balance | 88,82,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,33,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,14,622.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 9,21,933.00 | 0.00 | 0.00 | 3,03,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,84,747.00 | 1,32,860.00 |
| February, 2023 | 6,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,11,191.00 | 0.00 | 0.00 | 20,78,947.00 | 0.00 |
| Total | 57,27,725.00 | 0.00 | 0.00 | 43,69,336.00 | 1,32,860.00 |
| 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 |