|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Saleh Nagar |
|||||
| Opening Balance | 6,45,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,46,817.00 | 0.00 |
| May, 2022 | 2,64,169.00 | 0.00 | 0.00 | 3,11,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| July, 2022 | 95,352.00 | 0.00 | 0.00 | 1,20,179.00 | 0.00 |
| August, 2022 | 7,84,321.00 | 0.00 | 0.00 | 5,44,087.00 | 91,800.00 |
| September, 2022 | 4,26,482.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,420.00 | 10,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,812.00 | 0.00 | 0.00 | 3,28,202.00 | 0.00 |
| March, 2023 | 4,30,311.00 | 0.00 | 0.00 | 7,82,237.00 | 0.00 |
| Total | 29,67,447.00 | 0.00 | 0.00 | 34,55,537.00 | 1,01,800.00 |
| 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 |