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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:-Raitha |
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| Opening Balance | 31,62,509.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,047.00 | 0.00 |
| June, 2022 | 84,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,397.00 | 0.00 | 0.00 | 82,465.00 | 0.00 |
| September, 2022 | 3,42,595.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| October, 2022 | 1,79,108.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,040.00 | 0.00 |
| December, 2022 | 2,69,571.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| Januaury, 2023 | 89,690.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| February, 2023 | 2,30,394.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| March, 2023 | 3,45,665.00 | 0.00 | 0.00 | 2,97,206.00 | 59,500.00 |
| Total | 17,69,484.00 | 0.00 | 0.00 | 19,44,658.00 | 59,500.00 |
| 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 |