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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:-Sarojaninagar,Village Panchayat & Equivalent:-Mauda |
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| Opening Balance | 27,93,664.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,769.00 | 0.00 | 0.00 | 4,61,326.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,727.00 | 9,500.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,69,255.00 | 84,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,59,445.00 | 0.00 | 0.00 | 5,71,350.00 | 0.00 |
| October, 2022 | 24,259.00 | 0.00 | 0.00 | 11,67,085.00 | 62,621.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,001.00 | 1,43,660.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,45,379.00 | 0.00 | 0.00 | 11,74,172.00 | 0.00 |
| Total | 39,40,142.00 | 0.00 | 0.00 | 42,56,916.00 | 3,02,181.00 |
| 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 |