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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:-Parvar Pashchim |
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| Opening Balance | 20,65,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,19,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,715.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,27,886.00 | 0.00 |
| August, 2022 | 3,72,643.00 | 0.00 | 0.00 | 1,50,862.00 | 46,335.00 |
| September, 2022 | 5,58,965.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,96,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,75,903.00 | 0.00 | 0.00 | 7,62,471.00 | 0.00 |
| March, 2023 | 5,63,975.00 | 0.00 | 0.00 | 2,31,611.00 | 0.00 |
| Total | 35,21,486.00 | 0.00 | 0.00 | 31,62,899.00 | 46,335.00 |
| 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 |