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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:-Dilavar Nagar |
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| Opening Balance | 4,16,406.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,470.00 | 0.00 | 0.00 | 6,70,667.00 | 1,08,620.00 |
| May, 2022 | 3,12,722.00 | 0.00 | 0.00 | 3,60,005.00 | 12,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,78,231.00 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| September, 2022 | 3,49,332.00 | 0.00 | 0.00 | 1,22,586.00 | 0.00 |
| October, 2022 | 1,82,374.00 | 0.00 | 0.00 | 4,58,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| Januaury, 2023 | 91,326.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
| February, 2023 | 2,34,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,474.00 | 0.00 | 0.00 | 3,22,878.00 | 0.00 |
| Total | 25,86,850.00 | 0.00 | 0.00 | 23,26,953.00 | 1,22,860.00 |
| 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 |