|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Kasmandi Khurd |
|||||
| Opening Balance | 12,64,664.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,18,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,284.00 | 69,669.00 |
| June, 2022 | 76,523.00 | 0.00 | 0.00 | 3,25,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,25,023.11 | 0.00 | 0.00 | 7,17,303.00 | 0.00 |
| September, 2022 | 8,26,348.00 | 0.00 | 0.00 | 4,00,419.00 | 11,928.00 |
| October, 2022 | 5,64,432.00 | 0.00 | 0.00 | 10,44,607.00 | 77,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,485.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,52,632.00 | 84,490.00 |
| Januaury, 2023 | 12,336.00 | 0.00 | 0.00 | 73,709.00 | 12,000.00 |
| February, 2023 | 5,55,717.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 14,95,694.00 | 0.00 | 0.00 | 9,06,376.00 | 0.00 |
| Total | 48,66,073.11 | 0.00 | 0.00 | 52,28,400.00 | 2,55,087.00 |
| 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 |