|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Saidapur |
|||||
| Opening Balance | 4,57,769.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,763.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 2,22,560.00 | 0.00 | 0.00 | 3,72,796.00 | 1,21,980.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| July, 2022 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,973.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 2,66,395.00 | 0.00 | 0.00 | 2,33,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| December, 2022 | 74,150.00 | 0.00 | 0.00 | 2,19,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,912.00 | 0.00 | 0.00 | 4,89,975.00 | 63,323.00 |
| March, 2023 | 4,37,410.00 | 0.00 | 0.00 | 4,50,912.00 | 0.00 |
| Total | 23,18,442.00 | 0.00 | 0.00 | 21,46,992.00 | 1,97,303.00 |
| 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 |