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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:-Chinhat,Village Panchayat & Equivalent:-Sikanderpur Khurd |
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| Opening Balance | 2,87,610.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,034.00 | 0.00 | 0.00 | 1,80,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,301.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 37,749.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,584.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |