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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:-Jaitikhera |
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| Opening Balance | 8,85,498.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| May, 2022 | 1,04,320.00 | 0.00 | 0.00 | 4,06,849.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,05,629.00 | 1,33,564.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,896.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,40,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,863.00 | 37,973.00 |
| February, 2023 | 2,80,857.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,70,931.00 | 0.00 | 0.00 | 7,68,122.00 | 0.00 |
| Total | 23,52,160.00 | 0.00 | 0.00 | 30,49,924.00 | 1,71,537.00 |
| 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 |