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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:-Mal,Village Panchayat & Equivalent:-Atari |
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| Opening Balance | 11,33,524.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,892.00 | 95,892.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,221.00 | 0.00 |
| June, 2022 | 17,46,000.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,305.00 | 0.00 | 0.00 | 4,58,900.00 | 1,40,355.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,152.00 | 2,03,842.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,149.00 | 2,03,842.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2023 | 1,54,625.00 | 0.00 | 0.00 | 3,61,949.00 | 0.00 |
| March, 2023 | 5,77,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,949.00 | 0.00 | 0.00 | 23,49,755.00 | 6,43,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |