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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:-Jindaur |
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| Opening Balance | 28,26,934.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,80,514.00 | 3,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,24,682.00 | 10,500.00 |
| June, 2022 | 3,34,403.00 | 0.00 | 0.00 | 5,44,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,48,698.00 | 0.00 | 0.00 | 7,64,692.00 | 0.00 |
| September, 2022 | 12,61,272.00 | 0.00 | 0.00 | 16,59,803.00 | 0.00 |
| October, 2022 | 6,27,014.00 | 0.00 | 0.00 | 7,93,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,409.00 | 0.00 |
| December, 2022 | 3,15,064.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,423.00 | 0.00 |
| February, 2023 | 8,48,192.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| March, 2023 | 25,74,285.00 | 0.00 | 0.00 | 7,58,491.00 | 63,290.00 |
| Total | 77,08,928.00 | 0.00 | 0.00 | 73,29,259.00 | 77,590.00 |
| 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 |