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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:-Rahimnagar Padiyana |
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| Opening Balance | 90,31,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,629.00 | 6,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 19,81,064.00 | 4,725.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,72,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,59,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,82,640.00 | 0.00 | 0.00 | 12,49,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,95,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| February, 2023 | 5,77,976.00 | 0.00 | 0.00 | 2,04,309.00 | 0.00 |
| March, 2023 | 8,67,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,60,176.00 | 0.00 | 0.00 | 47,83,962.00 | 10,725.00 |
| 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 |