|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow |
|||||
| Opening Balance | 22,14,19,521.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,10,936.00 | 0.00 | 0.00 | 67,33,496.00 | 26,80,434.00 |
| May, 2022 | 1,14,94,388.00 | 0.00 | 0.00 | 2,90,34,259.00 | 0.00 |
| June, 2022 | 27,70,299.00 | 0.00 | 0.00 | 4,37,25,340.00 | 0.00 |
| July, 2022 | 1,04,05,464.00 | 0.00 | 0.00 | 3,84,15,499.66 | 0.00 |
| August, 2022 | 3,70,73,559.00 | 0.00 | 0.00 | 1,83,23,478.00 | 0.00 |
| September, 2022 | 3,81,51,544.50 | 0.00 | 0.00 | 1,53,00,532.00 | 0.00 |
| October, 2022 | 96,75,858.00 | 0.00 | 0.00 | 80,53,321.00 | 0.00 |
| November, 2022 | 23,57,210.00 | 0.00 | 0.00 | 1,23,35,183.00 | 0.00 |
| December, 2022 | 1,07,65,655.55 | 0.00 | 0.00 | 81,15,338.10 | 0.00 |
| Januaury, 2023 | 39,78,150.70 | 0.00 | 0.00 | 5,39,55,475.00 | 0.00 |
| February, 2023 | 2,35,09,340.00 | 0.00 | 0.00 | 1,28,39,129.00 | 0.00 |
| March, 2023 | 6,84,48,512.50 | 0.00 | 0.00 | 2,86,03,725.00 | 0.00 |
| Total | 24,66,40,917.25 | 0.00 | 0.00 | 27,54,34,775.76 | 26,80,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |