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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:-Chandwara |
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| Opening Balance | 6,08,305.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,606.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| June, 2022 | 9,129.00 | 0.00 | 0.00 | 90,580.00 | 19,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,163.00 | 0.00 | 0.00 | 36,033.00 | 0.00 |
| September, 2022 | 1,99,071.00 | 0.00 | 0.00 | 1,31,903.00 | 6,000.00 |
| October, 2022 | 36,887.00 | 0.00 | 0.00 | 1,22,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,071.00 | 0.00 |
| December, 2022 | 36,937.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,770.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| Total | 9,71,967.00 | 0.00 | 0.00 | 7,76,940.00 | 25,500.00 |
| 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 |