|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Chinhat,Village Panchayat & Equivalent:-Kondari Bhauli |
|||||
| Opening Balance | 2,48,581.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,045.00 | 31,400.00 |
| May, 2022 | 28,886.00 | 0.00 | 0.00 | 1,69,190.00 | 20,645.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| July, 2022 | 40,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,724.00 | 0.00 | 0.00 | 1,27,568.00 | 0.00 |
| October, 2022 | 69,278.00 | 0.00 | 0.00 | 36,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,043.00 | 95,203.00 |
| Januaury, 2023 | 34,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,169.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| March, 2023 | 2,78,314.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
| Total | 7,94,637.00 | 0.00 | 0.00 | 10,13,734.00 | 1,47,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |