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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:-Pakara Bazargaon |
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| Opening Balance | 4,53,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,330.00 | 5,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,827.00 | 5,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,116.00 | 0.00 | 0.00 | 1,23,606.00 | 0.00 |
| September, 2022 | 1,99,394.00 | 0.00 | 0.00 | 95,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,678.00 | 15,678.00 |
| November, 2022 | 86,500.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,076.00 | 0.00 |
| Januaury, 2023 | 1,76,440.00 | 0.00 | 0.00 | 1,35,379.00 | 0.00 |
| February, 2023 | 1,15,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,231.00 | 0.00 | 0.00 | 2,08,470.00 | 0.00 |
| Total | 11,26,240.00 | 0.00 | 0.00 | 11,14,247.00 | 26,738.00 |
| 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 |