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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:-Madhopur |
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| Opening Balance | 3,64,894.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,169.00 | 0.00 | 0.00 | 2,62,064.00 | 2,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| July, 2022 | 1,30,030.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| August, 2022 | 2,87,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,137.00 | 0.00 | 0.00 | 1,38,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,986.00 | 0.00 |
| December, 2022 | 1,95,970.00 | 0.00 | 0.00 | 3,61,296.00 | 50,515.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| February, 2023 | 1,62,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,573.00 | 0.00 | 0.00 | 6,92,009.00 | 22,000.00 |
| Total | 15,80,586.00 | 0.00 | 0.00 | 17,72,894.00 | 75,497.00 |
| 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 |