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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:-Mudiyara |
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| Opening Balance | 5,79,289.83 | ||||
| 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 | 3,39,608.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| July, 2022 | 90,567.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| August, 2022 | 3,83,142.00 | 0.00 | 0.00 | 2,37,061.00 | 0.00 |
| September, 2022 | 4,04,492.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| October, 2022 | 85,226.00 | 0.00 | 0.00 | 3,13,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,585.00 | 0.00 | 0.00 | 1,36,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,657.00 | 0.00 |
| February, 2023 | 2,18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,452.00 | 0.00 | 0.00 | 5,13,575.00 | 0.00 |
| Total | 19,60,411.00 | 0.00 | 0.00 | 20,29,968.00 | 39,500.00 |
| 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 |