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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:-Virpur |
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| Opening Balance | 11,06,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,012.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,591.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 2,01,886.00 | 0.00 | 0.00 | 23,365.00 | 12,000.00 |
| October, 2022 | 65,700.00 | 0.00 | 0.00 | 1,16,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| February, 2023 | 2,77,910.00 | 0.00 | 0.00 | 4,64,900.00 | 3,800.00 |
| March, 2023 | 4,03,698.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 14,59,797.00 | 0.00 | 0.00 | 11,51,901.00 | 25,800.00 |
| 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 |