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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:-Kurauni |
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| Opening Balance | 40,85,196.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,89,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,984.00 | 0.00 | 0.00 | 1,39,480.00 | 45,795.00 |
| September, 2022 | 5,19,476.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| November, 2022 | 15,372.00 | 0.00 | 0.00 | 1,78,875.00 | 0.00 |
| December, 2022 | 15,50,825.00 | 0.00 | 0.00 | 6,70,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,161.00 | 0.00 |
| February, 2023 | 3,15,716.00 | 0.00 | 0.00 | 52,686.00 | 7,068.00 |
| March, 2023 | 4,73,676.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| Total | 34,88,049.00 | 0.00 | 0.00 | 23,01,232.00 | 52,863.00 |
| 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 |