|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Mati |
|||||
| Opening Balance | 38,22,903.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,98,806.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,12,332.00 | 73,404.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,97,139.00 | 0.00 | 0.00 | 2,81,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,393.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,87,141.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,88,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 2,000.00 |
| February, 2023 | 7,01,571.00 | 0.00 | 0.00 | 11,47,718.00 | 46,350.00 |
| March, 2023 | 11,25,500.00 | 0.00 | 0.00 | 3,35,045.00 | 0.00 |
| Total | 44,22,303.00 | 0.00 | 0.00 | 43,21,261.00 | 1,21,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |