|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Ahmedabad Katauli |
|||||
| Opening Balance | 8,70,037.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,222.00 | 0.00 | 0.00 | 35,401.00 | 35,401.00 |
| May, 2022 | 83,902.00 | 0.00 | 0.00 | 4,35,439.00 | 14,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,701.00 | 52,435.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,91,129.00 | 0.00 | 0.00 | 2,73,019.00 | 0.00 |
| September, 2022 | 3,41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,388.00 | 0.00 | 0.00 | 4,15,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,964.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 12,905.12 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,522.00 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
| March, 2023 | 7,05,750.00 | 0.00 | 0.00 | 9,41,352.00 | 1,24,414.00 |
| Total | 21,83,848.00 | 0.00 | 0.00 | 26,88,182.12 | 2,27,232.00 |
| 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 |