|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Gosava |
|||||
| Opening Balance | 5,99,368.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
| July, 2022 | 1,45,790.00 | 0.00 | 0.00 | 54,003.00 | 0.00 |
| August, 2022 | 4,31,508.00 | 0.00 | 0.00 | 4,73,580.00 | 75,000.00 |
| September, 2022 | 2,74,310.00 | 0.00 | 0.00 | 2,22,903.00 | 0.00 |
| October, 2022 | 66,500.00 | 0.00 | 0.00 | 2,54,962.00 | 32,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,476.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2023 | 6,30,954.00 | 0.00 | 0.00 | 7,98,133.00 | 2,35,880.00 |
| Total | 17,33,538.00 | 0.00 | 0.00 | 21,95,838.00 | 3,43,560.00 |
| 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 |