|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Mavai Padiyana |
|||||
| Opening Balance | 10,66,818.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,973.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,59,310.00 | 1,41,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,690.00 | 2,28,430.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,710.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,59,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,451.00 | 0.00 |
| December, 2022 | 72,500.00 | 0.00 | 0.00 | 3,00,866.00 | 17,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| February, 2023 | 4,61,380.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
| March, 2023 | 2,72,128.00 | 0.00 | 0.00 | 5,19,492.00 | 0.00 |
| Total | 18,05,525.00 | 0.00 | 0.00 | 22,27,137.00 | 3,87,040.00 |
| 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 |