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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:-Gaunda Muajjam Nagar |
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| Opening Balance | 12,92,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,562.00 | 0.00 | 0.00 | 7,00,269.00 | 4,500.00 |
| May, 2022 | 3,900.00 | 0.00 | 0.00 | 2,64,062.00 | 95,895.00 |
| 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 | 4,17,283.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| September, 2022 | 12,25,924.00 | 0.00 | 0.00 | 3,84,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,009.00 | 0.00 |
| December, 2022 | 3,07,795.00 | 0.00 | 0.00 | 3,17,057.00 | 0.00 |
| Januaury, 2023 | 90,500.00 | 0.00 | 0.00 | 3,70,367.00 | 0.00 |
| February, 2023 | 4,20,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,53,094.00 | 0.00 | 0.00 | 11,15,245.00 | 11,500.00 |
| Total | 41,53,996.00 | 0.00 | 0.00 | 39,67,652.00 | 1,11,895.00 |
| 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 |