|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Karend |
|||||
| Opening Balance | 5,14,591.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
| June, 2022 | 18,965.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,205.00 | 0.00 | 0.00 | 4,79,193.00 | 0.00 |
| October, 2022 | 1,64,197.00 | 0.00 | 0.00 | 3,82,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,169.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2023 | 2,12,114.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| March, 2023 | 5,76,516.00 | 0.00 | 0.00 | 2,51,893.00 | 0.00 |
| Total | 16,60,770.00 | 0.00 | 0.00 | 14,95,785.00 | 0.00 |
| 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 |