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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:-Umraval |
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| Opening Balance | 2,17,650.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,502.00 | 0.00 | 0.00 | 1,45,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,407.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,565.00 | 0.00 |
| December, 2022 | 2,62,502.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 3,85,739.00 | 0.00 | 0.00 | 6,37,934.00 | 0.00 |
| February, 2023 | 2,37,682.00 | 0.00 | 0.00 | 2,43,732.00 | 0.00 |
| March, 2023 | 8,16,492.00 | 0.00 | 0.00 | 1,62,684.00 | 0.00 |
| Total | 27,17,970.00 | 0.00 | 0.00 | 17,28,522.00 | 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 |