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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:-Dhedhemau |
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| Opening Balance | 2,05,073.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,885.00 | 0.00 | 0.00 | 2,38,524.00 | 2,02,296.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,376.00 | 0.00 |
| June, 2022 | 93,465.00 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,260.00 | 0.00 | 0.00 | 1,62,668.00 | 0.00 |
| September, 2022 | 2,17,890.00 | 0.00 | 0.00 | 2,23,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,32,554.00 | 0.00 | 0.00 | 2,22,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,595.00 | 0.00 | 0.00 | 1,47,156.00 | 1,47,156.00 |
| Total | 16,51,181.00 | 0.00 | 0.00 | 12,78,982.00 | 3,49,452.00 |
| 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 |