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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:-Ishapur |
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| Opening Balance | 6,44,659.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,460.00 | 21,052.00 |
| May, 2022 | 1,04,068.00 | 0.00 | 0.00 | 2,41,028.00 | 0.00 |
| June, 2022 | 33,213.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,675.00 | 0.00 | 0.00 | 1,18,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 70,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,338.00 | 0.00 | 0.00 | 1,33,067.00 | 0.00 |
| Total | 9,43,828.00 | 0.00 | 0.00 | 8,55,658.00 | 21,052.00 |
| 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 |