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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:-Bhadesar Mau |
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| Opening Balance | 7,61,715.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 3,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,713.00 | 11,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,306.09 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,267.09 | 0.00 | 0.00 | 2,69,854.00 | 15,700.00 |
| 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 |