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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:-Samdakhera |
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| Opening Balance | 10,18,028.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,720.00 | 0.00 | 0.00 | 56,073.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,693.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 25,623.00 | 0.00 | 0.00 | 1,28,274.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,06,963.00 | 1,77,252.00 |
| December, 2022 | 31,565.00 | 0.00 | 0.00 | 1,47,507.00 | 73,119.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| February, 2023 | 71,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,643.00 | 0.00 | 0.00 | 3,47,088.00 | 0.00 |
| Total | 8,09,786.00 | 0.00 | 0.00 | 14,13,608.60 | 2,50,371.00 |
| 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 |