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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:-Dhakhava |
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| Opening Balance | 1,66,38,358.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,41,032.00 | 0.00 | 0.00 | 16,11,364.00 | 10,72,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,361.00 | 2,29,160.00 |
| June, 2022 | 5,96,820.00 | 0.00 | 0.00 | 8,94,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,45,855.00 | 12,460.00 |
| August, 2022 | 2,94,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,468.00 | 0.00 | 0.00 | 3,79,264.00 | 6,177.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,44,082.00 | 2,22,041.00 |
| February, 2023 | 2,96,889.00 | 0.00 | 0.00 | 64,439.00 | 0.00 |
| March, 2023 | 4,45,429.00 | 0.00 | 0.00 | 4,69,410.00 | 35,819.00 |
| Total | 43,15,950.00 | 0.00 | 0.00 | 65,66,423.00 | 15,78,313.00 |
| 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 |