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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:-Sahijanpur |
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| Opening Balance | 26,23,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,633.00 | 67,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,810.00 | 38,023.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,248.00 | 0.00 |
| February, 2023 | 4,09,945.00 | 0.00 | 0.00 | 5,45,003.00 | 0.00 |
| March, 2023 | 13,74,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,927.00 | 0.00 | 0.00 | 11,61,644.00 | 1,05,833.00 |
| 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 |