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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:-Kasmandikala |
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| Opening Balance | 47,50,437.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,56,096.00 | 0.00 | 0.00 | 2,44,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,85,981.64 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,766.00 | 0.00 |
| 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 | 4,05,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,437.00 | 0.00 | 0.00 | 4,62,475.00 | 0.00 |
| Total | 40,58,081.64 | 0.00 | 0.00 | 12,66,922.00 | 0.00 |
| 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 |