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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:-Masidha Hamir |
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| Opening Balance | 4,49,710.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,473.00 | 0.00 | 0.00 | 2,12,558.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,816.00 | 11,508.00 |
| June, 2022 | 59,593.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,848.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,04,794.00 | 0.00 | 0.00 | 1,23,996.00 | 0.00 |
| October, 2022 | 65,177.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,029.00 | 0.00 |
| February, 2023 | 1,63,328.00 | 0.00 | 0.00 | 2,64,426.00 | 0.00 |
| March, 2023 | 6,75,197.00 | 0.00 | 0.00 | 26,381.00 | 0.00 |
| Total | 18,00,410.00 | 0.00 | 0.00 | 14,07,156.00 | 35,508.00 |
| 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 |