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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:-Behta |
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| Opening Balance | 15,17,188.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,299.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,51,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,121.00 | 0.00 |
| August, 2022 | 2,50,615.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| September, 2022 | 3,75,923.00 | 0.00 | 0.00 | 3,02,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,790.00 | 0.00 | 0.00 | 4,99,921.00 | 1,88,957.00 |
| Total | 19,69,134.00 | 0.00 | 0.00 | 18,59,873.00 | 1,88,957.00 |
| 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 |