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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:-Sahijana |
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| Opening Balance | 4,65,788.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| May, 2022 | 2,58,637.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| June, 2022 | 68,316.00 | 0.00 | 0.00 | 3,08,818.00 | 0.00 |
| July, 2022 | 60,509.00 | 0.00 | 0.00 | 94,413.00 | 20,235.00 |
| August, 2022 | 1,58,425.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,37,637.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| October, 2022 | 2,43,040.00 | 0.00 | 0.00 | 3,89,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,307.00 | 0.00 |
| December, 2022 | 64,004.00 | 0.00 | 0.00 | 81,341.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 86,756.00 | 0.00 |
| February, 2023 | 1,59,806.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| March, 2023 | 5,02,339.00 | 0.00 | 0.00 | 3,71,293.00 | 0.00 |
| Total | 17,59,013.00 | 0.00 | 0.00 | 18,28,345.00 | 20,235.00 |
| 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 |