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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:-Mohammadnagar Talukedari |
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| Opening Balance | 4,54,866.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 18,062.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,456.00 | 0.00 |
| July, 2022 | 79,026.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| August, 2022 | 94,566.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| September, 2022 | 1,41,849.00 | 0.00 | 0.00 | 49,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,424.00 | 12,780.00 |
| 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 | 2,00,735.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 95,395.00 | 0.00 | 0.00 | 2,41,358.00 | 51,000.00 |
| March, 2023 | 1,43,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,694.00 | 0.00 | 0.00 | 5,70,492.00 | 66,780.00 |
| 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 |