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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:-Devari Gaja |
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| Opening Balance | 3,66,830.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,904.00 | 0.00 | 0.00 | 55,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,892.00 | 55,465.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,111.00 | 1,44,293.00 |
| August, 2022 | 72,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,739.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,398.00 | 2,769.00 |
| 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 | 12,000.00 | 12,000.00 |
| February, 2023 | 1,73,072.00 | 0.00 | 0.00 | 1,30,200.00 | 65,950.00 |
| March, 2023 | 1,09,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,785.00 | 0.00 | 0.00 | 8,45,186.00 | 2,80,477.00 |
| 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 |