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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:-Basant Pur |
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| Opening Balance | 24,82,584.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,622.00 | 10,018.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,471.00 | 0.00 |
| August, 2022 | 2,36,657.00 | 0.00 | 0.00 | 1,67,104.00 | 0.00 |
| September, 2022 | 3,54,985.00 | 0.00 | 0.00 | 6,68,827.00 | 0.00 |
| October, 2022 | 3,53,530.00 | 0.00 | 0.00 | 7,28,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,72,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,219.00 | 0.00 |
| February, 2023 | 3,25,831.00 | 0.00 | 0.00 | 2,26,985.00 | 6,603.00 |
| March, 2023 | 8,93,982.00 | 0.00 | 0.00 | 1,17,859.00 | 0.00 |
| Total | 21,64,985.00 | 0.00 | 0.00 | 30,91,783.00 | 16,621.00 |
| 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 |