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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:-Narayanpur |
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| Opening Balance | 7,19,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 97,500.00 |
| May, 2022 | 1,83,248.00 | 0.00 | 0.00 | 2,03,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,057.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| August, 2022 | 3,12,409.00 | 0.00 | 0.00 | 3,10,595.00 | 0.00 |
| September, 2022 | 2,43,614.00 | 0.00 | 0.00 | 2,62,960.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,831.00 | 0.00 | 0.00 | 2,31,801.00 | 0.00 |
| March, 2023 | 4,23,800.00 | 0.00 | 0.00 | 4,39,740.00 | 0.00 |
| Total | 17,26,902.00 | 0.00 | 0.00 | 21,22,347.00 | 97,500.00 |
| 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 |