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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:-Bahraura |
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| Opening Balance | 6,18,346.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
| June, 2022 | 92,378.00 | 0.00 | 0.00 | 3,81,800.00 | 1,74,485.00 |
| July, 2022 | 1,14,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,976.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,838.00 | 3,137.00 |
| November, 2022 | 51,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,591.00 | 0.00 | 0.00 | 99,797.00 | 0.00 |
| March, 2023 | 3,98,628.00 | 0.00 | 0.00 | 0.00 | 56,000.00 |
| Total | 12,07,271.00 | 0.00 | 0.00 | 8,29,017.00 | 2,33,622.00 |
| 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 |