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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:-Surgaula |
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| Opening Balance | 15,17,537.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,754.00 | 10,000.00 |
| June, 2022 | 56,458.00 | 0.00 | 0.00 | 3,09,494.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,174.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 3,83,091.00 | 0.00 | 0.00 | 70,695.00 | 0.00 |
| October, 2022 | 1,74,217.00 | 0.00 | 0.00 | 2,25,410.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,020.00 | 97,057.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2023 | 1,54,736.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| March, 2023 | 4,76,350.00 | 0.00 | 0.00 | 3,45,719.00 | 56,800.00 |
| Total | 14,54,026.00 | 0.00 | 0.00 | 18,72,730.00 | 2,04,857.00 |
| 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 |