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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:-Nai Basti Dhanewa |
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| Opening Balance | 12,27,342.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,865.00 | 0.00 | 0.00 | 3,82,004.00 | 1,46,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,665.00 | 1,18,308.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,997.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 4,69,003.00 | 0.00 | 0.00 | 1,45,021.44 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2023 | 1,04,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,391.00 | 0.00 | 0.00 | 4,68,403.90 | 1,01,039.00 |
| Total | 10,01,161.00 | 0.00 | 0.00 | 16,72,157.34 | 3,74,347.00 |
| 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 |