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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:-Noornagar Bhadarsa |
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| Opening Balance | 4,90,025.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,230.00 | 0.00 | 0.00 | 1,31,710.00 | 31,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,250.00 | 28,000.00 |
| June, 2022 | 1,31,440.00 | 0.00 | 0.00 | 3,38,284.00 | 56,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,40,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,703.00 | 0.00 | 0.00 | 4,09,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,41,262.00 | 0.00 | 0.00 | 1,81,439.00 | 30,000.00 |
| March, 2023 | 2,11,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,677.00 | 0.00 | 0.00 | 11,81,846.00 | 1,45,800.00 |
| 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 |