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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:-Mahmoodnagar |
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| Opening Balance | 17,42,693.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,581.00 | 0.00 |
| June, 2022 | 87,431.00 | 0.00 | 0.00 | 7,58,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,18,921.00 | 0.00 | 0.00 | 4,35,835.00 | 0.00 |
| September, 2022 | 3,57,579.00 | 0.00 | 0.00 | 3,03,179.00 | 0.00 |
| October, 2022 | 2,06,835.00 | 0.00 | 0.00 | 4,82,032.00 | 1,45,374.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,969.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| Januaury, 2023 | 18,14,820.00 | 0.00 | 0.00 | 8,63,203.00 | 0.00 |
| February, 2023 | 2,40,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,260.00 | 0.00 | 0.00 | 9,73,950.00 | 0.00 |
| Total | 40,55,287.00 | 0.00 | 0.00 | 48,19,611.00 | 1,45,374.00 |
| 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 |