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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:-Para Bhadrahi |
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| Opening Balance | 6,61,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,759.00 | 0.00 | 0.00 | 7,07,302.00 | 3,50,967.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,64,289.00 | 3,31,645.00 |
| June, 2022 | 1,89,645.00 | 0.00 | 0.00 | 1,86,284.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,57,448.00 | 0.00 | 0.00 | 5,41,087.00 | 0.00 |
| September, 2022 | 4,55,048.00 | 0.00 | 0.00 | 2,99,557.00 | 0.00 |
| October, 2022 | 1,25,071.00 | 0.00 | 0.00 | 5,97,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,23,546.00 | 0.00 | 0.00 | 8,72,246.00 | 0.00 |
| March, 2023 | 10,31,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,22,992.00 | 0.00 | 0.00 | 36,84,948.00 | 6,82,612.00 |
| 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 |