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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:-Dhoibaila |
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| Opening Balance | 1,86,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 27,836.00 | 0.00 | 0.00 | 39,201.00 | 0.00 |
| July, 2022 | 39,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,526.00 | 0.00 | 0.00 | 1,57,922.00 | 89,922.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 76,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,707.00 | 0.00 | 0.00 | 4,43,900.00 | 89,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |