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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:-Pyarepur |
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| Opening Balance | 15,92,762.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,314.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,716.95 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,40,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,269.00 | 0.00 | 0.00 | 1,64,972.00 | 63,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,05,471.00 | 0.00 |
| February, 2023 | 2,30,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,557.00 | 0.00 | 0.00 | 50,327.00 | 5,947.00 |
| Total | 14,08,285.00 | 0.00 | 0.00 | 19,46,135.45 | 69,797.00 |
| 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 |