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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:-Malihabad,Village Panchayat & Equivalent:-Badaunra |
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| Opening Balance | 3,99,601.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,007.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2022 | 43,160.00 | 0.00 | 0.00 | 69,194.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,371.00 | 0.00 | 0.00 | 2,98,072.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,098.00 | 0.00 | 0.00 | 2,49,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,975.00 | 0.00 | 0.00 | 3,71,955.00 | 0.00 |
| Total | 11,03,202.00 | 0.00 | 0.00 | 12,79,429.00 | 29,856.00 |
| 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 |