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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:-Sendharava |
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| Opening Balance | 3,10,032.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,018.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,200.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,54,078.97 | 0.00 | 0.00 | 3,90,379.00 | 0.00 |
| September, 2022 | 3,63,004.03 | 0.00 | 0.00 | 2,74,488.00 | 0.00 |
| October, 2022 | 75,589.00 | 0.00 | 0.00 | 3,48,850.00 | 605.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,703.00 | 0.00 | 0.00 | 1,83,464.00 | 0.00 |
| February, 2023 | 1,92,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,207.00 | 0.00 | 0.00 | 2,73,041.00 | 0.00 |
| Total | 22,86,007.00 | 0.00 | 0.00 | 17,79,049.00 | 605.00 |
| 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 |