|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Masidha Ratan |
|||||
| Opening Balance | 16,85,940.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,149.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| May, 2022 | 75,820.00 | 0.00 | 0.00 | 2,59,835.00 | 36,000.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,92,649.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,512.00 | 0.00 | 0.00 | 3,12,788.00 | 0.00 |
| September, 2022 | 4,27,049.00 | 0.00 | 0.00 | 1,68,660.00 | 47,100.00 |
| October, 2022 | 1,78,904.00 | 0.00 | 0.00 | 1,94,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,588.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| February, 2023 | 2,30,113.00 | 0.00 | 0.00 | 2,46,688.00 | 0.00 |
| March, 2023 | 8,99,761.00 | 0.00 | 0.00 | 2,57,661.00 | 0.00 |
| Total | 28,87,896.00 | 0.00 | 0.00 | 22,15,088.00 | 90,100.00 |
| 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 |