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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:-Belgarha |
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| Opening Balance | 2,20,139.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,472.00 | 0.00 | 0.00 | 1,94,571.00 | 17,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| June, 2022 | 53,500.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,265.51 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| September, 2022 | 2,39,240.00 | 0.00 | 0.00 | 2,21,845.00 | 0.00 |
| October, 2022 | 58,956.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| November, 2022 | 1,30,661.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,918.00 | 0.00 |
| February, 2023 | 2,16,686.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| March, 2023 | 5,43,776.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| Total | 18,32,556.51 | 0.00 | 0.00 | 11,98,448.00 | 17,500.00 |
| 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 |