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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:-Palhari |
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| Opening Balance | 7,69,203.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 30,561.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,384.00 | 5,281.00 |
| July, 2022 | 42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,628.00 | 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 | 83,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,082.00 | 0.00 | 0.00 | 7,79,012.00 | 5,281.00 |
| 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 |