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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:-Tilan |
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| Opening Balance | 6,40,100.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,990.00 | 0.00 | 0.00 | 1,98,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,502.00 | 18,000.00 |
| November, 2022 | 91,314.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| December, 2022 | 60,649.00 | 0.00 | 0.00 | 1,20,480.00 | 50,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,152.00 | 0.00 | 2,74,360.00 | 5,38,748.00 | 0.00 |
| Total | 14,45,834.00 | 0.00 | 2,74,360.00 | 17,89,902.00 | 68,050.00 |
| 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 |