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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:-Thari |
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| Opening Balance | 1,28,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,852.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,27,090.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| September, 2022 | 8,14,362.00 | 0.00 | 0.00 | 6,41,665.00 | 0.00 |
| October, 2022 | 1,94,022.00 | 0.00 | 0.00 | 7,96,516.00 | 0.00 |
| November, 2022 | 33,260.00 | 0.00 | 0.00 | 54,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,020.00 | 0.00 | 0.00 | 1,25,034.00 | 0.00 |
| February, 2023 | 3,66,226.00 | 0.00 | 0.00 | 2,17,817.00 | 0.00 |
| March, 2023 | 5,49,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,33,290.00 | 0.00 | 0.00 | 26,38,604.00 | 0.00 |
| 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 |