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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:-Lonaha |
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| Opening Balance | 14,72,126.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,828.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,50,397.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,85,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,321.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| September, 2022 | 3,57,481.00 | 0.00 | 0.00 | 87,490.00 | 19,170.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,733.30 | 8,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,22,672.60 | 1,32,733.30 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,430.00 | 25,488.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| February, 2023 | 2,40,407.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| March, 2023 | 3,60,688.00 | 0.00 | 0.00 | 2,15,509.46 | 0.00 |
| Total | 21,96,897.00 | 0.00 | 0.00 | 25,16,650.36 | 1,85,391.30 |
| 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 |