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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:-Tarauna |
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| Opening Balance | 7,84,342.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| June, 2022 | 72,016.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,690.00 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
| September, 2022 | 3,84,003.00 | 0.00 | 0.00 | 2,12,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,628.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,752.00 | 0.00 |
| December, 2022 | 1,40,342.00 | 0.00 | 0.00 | 2,47,452.00 | 66,014.00 |
| Januaury, 2023 | 77,567.00 | 0.00 | 0.00 | 83,199.00 | 0.00 |
| February, 2023 | 1,97,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,154.00 | 0.00 | 0.00 | 3,73,339.00 | 0.00 |
| Total | 17,49,139.00 | 0.00 | 0.00 | 19,76,691.00 | 1,16,014.00 |
| 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 |