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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:-Manjhi Nikrojpur |
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| Opening Balance | 24,55,729.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,02,728.00 | 5,13,883.00 |
| May, 2022 | 1,94,402.00 | 0.00 | 0.00 | 4,63,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,115.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| October, 2022 | 68,389.00 | 0.00 | 0.00 | 1,51,333.00 | 54,768.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| February, 2023 | 1,72,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,873.00 | 0.00 | 0.00 | 20,95,088.00 | 5,68,651.00 |
| 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 |