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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:-Bahelia |
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| Opening Balance | 4,19,995.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,805.00 | 0.00 | 0.00 | 77,065.00 | 77,065.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,298.00 | 5,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,551.00 | 98,084.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,391.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
| September, 2022 | 2,83,534.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| October, 2022 | 2,97,656.00 | 0.00 | 0.00 | 3,70,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 68,463.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| February, 2023 | 1,90,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,570.00 | 0.00 | 0.00 | 7,21,449.00 | 0.00 |
| Total | 19,88,097.00 | 0.00 | 0.00 | 25,18,274.00 | 1,80,549.00 |
| 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 |