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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:-Gadhi Sanjar Khan |
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| Opening Balance | 2,75,856.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,576.00 | 0.00 | 0.00 | 2,69,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,151.22 | 0.00 | 0.00 | 2,79,108.00 | 0.00 |
| September, 2022 | 2,71,756.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| October, 2022 | 2,80,001.00 | 0.00 | 0.00 | 5,75,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,635.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| February, 2023 | 1,82,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,482.00 | 0.00 | 0.00 | 4,89,315.00 | 1,00,985.00 |
| Total | 18,52,348.22 | 0.00 | 0.00 | 18,57,233.00 | 1,00,985.00 |
| 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 |