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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:-Papnamau |
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| Opening Balance | 6,64,415.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,881.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,593.00 | 0.00 | 0.00 | 2,09,005.00 | 0.00 |
| July, 2022 | 68,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,530.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,31,894.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 62,518.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,35,609.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| February, 2023 | 1,55,944.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| March, 2023 | 12,03,458.00 | 0.00 | 0.00 | 2,67,671.00 | 0.00 |
| Total | 32,66,561.00 | 0.00 | 0.00 | 8,09,602.00 | 0.00 |
| 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 |