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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 Poorab |
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| Opening Balance | 11,56,260.34 | ||||
| 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 | 5,05,211.00 | 60,622.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,036.00 | 1,48,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,767.00 | 0.00 | 0.00 | 95,000.00 | 60,000.00 |
| September, 2022 | 2,30,650.00 | 0.00 | 0.00 | 1,07,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,925.00 | 1,02,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,121.00 | 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 | 3,50,716.00 | 0.00 | 0.00 | 1,44,947.00 | 50,356.00 |
| March, 2023 | 5,14,221.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| Total | 14,49,354.00 | 0.00 | 0.00 | 19,11,158.00 | 4,21,558.00 |
| 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 |