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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:-Mandauli |
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| Opening Balance | 3,93,013.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,080.00 | 0.00 | 0.00 | 4,16,709.00 | 1,62,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,768.00 | 23,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| August, 2022 | 1,59,567.00 | 0.00 | 0.00 | 41,985.00 | 41,985.00 |
| September, 2022 | 4,15,198.00 | 0.00 | 0.00 | 2,38,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,294.00 | 0.00 | 0.00 | 9,24,842.00 | 2,27,785.00 |
| 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 |