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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:-Kharata |
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| Opening Balance | 2,89,881.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,926.00 | 0.00 | 0.00 | 2,68,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,257.00 | 0.00 | 0.00 | 1,96,448.00 | 0.00 |
| September, 2022 | 2,08,136.00 | 0.00 | 0.00 | 2,53,257.00 | 8,260.00 |
| October, 2022 | 1,38,922.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 35,350.00 | 0.00 | 0.00 | 1,57,208.00 | 25,245.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| February, 2023 | 1,19,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,734.00 | 0.00 | 0.00 | 4,85,870.00 | 43,073.00 |
| Total | 14,35,122.00 | 0.00 | 0.00 | 17,21,511.00 | 76,578.00 |
| 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 |