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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:-Kalli Poorab |
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| Opening Balance | 17,22,725.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,56,449.00 | 2,34,280.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,982.00 | 0.00 | 0.00 | 2,26,630.00 | 0.00 |
| September, 2022 | 3,29,973.00 | 0.00 | 0.00 | 2,27,584.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 89,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,076.00 | 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 | 2,21,913.00 | 0.00 | 0.00 | 4,86,651.00 | 1,08,698.00 |
| March, 2023 | 6,33,476.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| Total | 20,55,344.00 | 0.00 | 0.00 | 21,14,388.00 | 3,42,978.00 |
| 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 |