|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Khatola |
|||||
| Opening Balance | 4,03,661.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| May, 2022 | 1,75,632.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2022 | 2,54,633.00 | 0.00 | 0.00 | 2,46,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,844.00 | 0.00 |
| November, 2022 | 3,21,500.00 | 0.00 | 0.00 | 4,04,647.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,798.00 | 17,149.00 |
| February, 2023 | 1,59,173.00 | 0.00 | 0.00 | 2,41,597.00 | 0.00 |
| March, 2023 | 4,96,952.00 | 0.00 | 0.00 | 4,17,248.00 | 0.00 |
| Total | 20,02,368.00 | 0.00 | 0.00 | 20,48,786.00 | 17,149.00 |
| 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 |