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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:-Memaura |
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| Opening Balance | 8,18,603.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2022 | 2,62,062.00 | 0.00 | 0.00 | 2,83,549.00 | 0.00 |
| June, 2022 | 2,12,350.00 | 0.00 | 0.00 | 3,31,383.00 | 0.00 |
| July, 2022 | 7,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 4,96,415.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,42,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,214.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,885.00 | 0.00 | 0.00 | 3,50,724.00 | 0.00 |
| March, 2023 | 6,15,680.00 | 0.00 | 0.00 | 4,08,124.00 | 0.00 |
| Total | 23,46,466.00 | 0.00 | 0.00 | 22,43,148.00 | 2,000.00 |
| 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 |