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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:-Bhatgoan |
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| Opening Balance | 34,92,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,520.00 | 1,53,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 1,30,690.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,42,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,90,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,36,388.00 | 0.00 | 0.00 | 9,96,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,603.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,47,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,69,537.00 | 0.00 |
| February, 2023 | 9,90,432.00 | 0.00 | 0.00 | 2,84,571.00 | 0.00 |
| March, 2023 | 13,40,149.00 | 0.00 | 0.00 | 7,01,800.00 | 0.00 |
| Total | 61,57,895.00 | 0.00 | 0.00 | 56,13,966.00 | 2,84,199.00 |
| 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 |