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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:-Sarthara |
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| Opening Balance | 1,04,032.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,632.00 | 0.00 | 0.00 | 1,27,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,520.00 | 0.00 | 0.00 | 2,63,347.00 | 4,963.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,164.00 | 0.00 | 0.00 | 2,74,500.00 | 97,500.00 |
| September, 2022 | 1,86,952.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| October, 2022 | 1,08,043.00 | 0.00 | 0.00 | 5,10,091.00 | 1,49,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 49,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| February, 2023 | 1,21,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,781.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| Total | 14,63,546.00 | 0.00 | 0.00 | 13,43,147.00 | 2,51,575.00 |
| 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 |