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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:-Narainpur |
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| Opening Balance | 6,93,358.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,947.00 | 6,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,01,112.00 | 7,947.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,598.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| August, 2022 | 1,71,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,729.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,54,020.00 | 4,76,010.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,73,318.00 | 0.00 | 0.00 | 4,92,565.00 | 0.00 |
| March, 2023 | 3,60,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,798.00 | 0.00 | 0.00 | 20,89,112.00 | 5,07,957.00 |
| 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 |