eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj |
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Opening Balance | 2,42,36,698.82 | ||||
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 | 45,73,510.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,40,821.00 | 0.00 |
August, 2022 | 32,45,134.00 | 0.00 | 0.00 | 8,68,331.00 | 0.00 |
September, 2022 | 62,60,459.66 | 0.00 | 1,03,519.66 | 10,10,859.00 | 0.00 |
October, 2022 | 12,90,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,86,496.00 | 0.00 |
December, 2022 | 12,91,019.00 | 0.00 | 0.00 | 31,14,159.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,55,104.00 | 0.00 |
February, 2023 | 92,71,297.00 | 0.00 | 0.00 | 17,87,382.00 | 0.00 |
March, 2023 | 1,07,96,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,21,55,142.66 | 0.00 | 1,03,519.66 | 1,93,36,662.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |