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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:-Hasanapur |
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| Opening Balance | 27,71,037.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,77,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,910.00 | 0.00 | 0.00 | 2,18,547.00 | 1,80,547.00 |
| Total | 16,83,559.00 | 0.00 | 0.00 | 24,49,401.00 | 1,80,547.00 |
| 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 |