|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Khandsara |
|||||
| Opening Balance | 29,25,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,389.00 | 37,260.00 |
| June, 2022 | 38,703.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| July, 2022 | 1,02,474.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| August, 2022 | 4,38,231.00 | 0.00 | 0.00 | 2,72,567.00 | 0.00 |
| September, 2022 | 3,73,617.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| October, 2022 | 1,76,153.00 | 0.00 | 0.00 | 4,64,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,460.00 | 52,230.00 |
| December, 2022 | 1,15,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,455.00 | 0.00 |
| February, 2023 | 2,51,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,983.00 | 0.00 | 0.00 | 10,07,280.00 | 0.00 |
| Total | 23,34,638.00 | 0.00 | 0.00 | 26,37,363.00 | 89,490.00 |
| 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 |