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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:-Sarojaninagar,Village Panchayat & Equivalent:-Kamlapur |
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| Opening Balance | 26,38,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 29,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,277.00 | 0.00 | 0.00 | 67,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,574.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 1,25,387.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 8,16,090.00 | 0.00 | 0.00 | 7,68,535.00 | 29,500.00 |
| 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 |