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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:-Khalispur |
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| Opening Balance | 10,81,811.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,541.00 | 0.00 | 0.00 | 3,98,147.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2022 | 58,724.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,484.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,92,671.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,634.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,21,020.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 96,909.00 | 0.00 |
| February, 2023 | 1,98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,367.00 | 0.00 | 0.00 | 1,86,162.00 | 0.00 |
| Total | 17,57,989.00 | 0.00 | 0.00 | 15,67,162.00 | 24,000.00 |
| 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 |