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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:-Kharauha |
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| Opening Balance | 16,58,557.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,000.00 | 0.00 | 0.00 | 7,17,442.00 | 49,248.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,052.00 | 71,100.00 |
| June, 2022 | 1,67,409.00 | 0.00 | 0.00 | 4,44,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,07,987.00 | 0.00 | 0.00 | 4,28,896.00 | 0.00 |
| September, 2022 | 8,14,585.00 | 0.00 | 0.00 | 5,63,049.00 | 0.00 |
| October, 2022 | 3,68,208.00 | 0.00 | 0.00 | 3,99,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,541.00 | 0.00 |
| December, 2022 | 1,39,026.00 | 0.00 | 0.00 | 5,22,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| February, 2023 | 4,59,040.00 | 0.00 | 0.00 | 4,72,461.00 | 0.00 |
| March, 2023 | 14,68,517.00 | 0.00 | 0.00 | 13,75,715.00 | 6,482.00 |
| Total | 46,15,772.00 | 0.00 | 0.00 | 60,95,667.00 | 1,26,830.00 |
| 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 |