eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal |
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Opening Balance | 2,14,75,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,569.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 33,72,614.00 | 3,82,569.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,71,409.00 | 8,400.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,82,861.00 | 6,73,218.00 |
August, 2022 | 76,72,502.00 | 0.00 | 0.00 | 43,07,910.00 | 0.00 |
September, 2022 | 38,60,095.00 | 0.00 | 0.00 | 30,26,124.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,04,855.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,076.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,256.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,27,293.00 | 0.00 |
February, 2023 | 25,95,914.00 | 0.00 | 0.00 | 15,36,815.00 | 0.00 |
March, 2023 | 1,27,21,037.00 | 0.00 | 0.00 | 19,69,186.00 | 0.00 |
Total | 2,68,49,548.00 | 0.00 | 0.00 | 2,55,62,968.00 | 10,64,187.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |