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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:-Rusaina |
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| Opening Balance | 5,58,163.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,183.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,840.00 | 0.00 |
| June, 2022 | 1,23,464.00 | 0.00 | 0.00 | 2,78,837.00 | 0.00 |
| July, 2022 | 1,53,000.00 | 0.00 | 0.00 | 1,24,051.00 | 0.00 |
| August, 2022 | 5,79,177.00 | 0.00 | 0.00 | 4,58,261.00 | 0.00 |
| September, 2022 | 5,09,667.00 | 0.00 | 0.00 | 1,42,119.00 | 0.00 |
| October, 2022 | 2,55,337.00 | 0.00 | 0.00 | 7,17,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,500.00 | 0.00 | 0.00 | 1,60,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,369.00 | 0.00 | 0.00 | 3,42,516.00 | 0.00 |
| March, 2023 | 10,26,288.00 | 0.00 | 0.00 | 9,31,609.00 | 0.00 |
| Total | 37,13,985.00 | 0.00 | 0.00 | 36,69,643.00 | 0.00 |
| 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 |