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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:-Mal,Village Panchayat & Equivalent:-Ahindar |
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| Opening Balance | 9,38,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,552.00 | 0.00 | 0.00 | 19,276.00 | 19,276.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,451.00 | 0.00 |
| August, 2022 | 2,75,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,521.00 | 0.00 | 0.00 | 5,96,321.00 | 0.00 |
| October, 2022 | 3,19,285.00 | 0.00 | 0.00 | 4,81,315.00 | 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 | 2,77,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,26,927.00 | 0.00 | 0.00 | 6,00,486.00 | 0.00 |
| Total | 32,42,720.00 | 0.00 | 0.00 | 25,46,182.00 | 19,276.00 |
| 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 |