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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:-Latifpur |
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| Opening Balance | 27,61,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,376.00 | 81,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,137.00 | 1,82,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,980.00 | 1,82,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,116.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,506.00 | 1,54,006.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,505.00 | 0.00 | 0.00 | 23,999.00 | 0.00 |
| Total | 5,19,346.00 | 0.00 | 0.00 | 21,35,113.00 | 6,01,262.00 |
| 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 |