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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:-Harauni |
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| Opening Balance | 12,75,286.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,280.00 | 56,280.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,216.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,531.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,273.00 | 0.00 | 0.00 | 1,44,930.00 | 1,26,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,016.00 | 0.00 | 0.00 | 2,85,401.00 | 0.00 |
| March, 2023 | 2,59,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,383.00 | 0.00 | 0.00 | 10,92,578.00 | 1,90,210.00 |
| 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 |