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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:-Gopal Pur |
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| Opening Balance | 2,41,408.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,358.00 | 0.00 | 0.00 | 2,37,863.00 | 3,723.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,736.00 | 0.00 |
| June, 2022 | 1,08,359.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,005.00 | 0.00 | 0.00 | 1,68,642.00 | 0.00 |
| September, 2022 | 2,31,394.00 | 0.00 | 0.00 | 2,45,294.00 | 0.00 |
| October, 2022 | 1,01,736.00 | 0.00 | 0.00 | 2,52,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,920.00 | 55,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,488.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| February, 2023 | 1,55,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,571.00 | 0.00 | 0.00 | 15,38,058.00 | 59,583.00 |
| 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 |