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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:-Dadoopur |
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| Opening Balance | 19,41,771.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,968.00 | 0.00 | 0.00 | 1,92,655.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,448.00 | 97,358.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,803.00 | 1,26,752.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| February, 2023 | 91,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,912.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| Total | 7,39,622.00 | 0.00 | 0.00 | 11,09,171.00 | 2,39,110.00 |
| 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 |