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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:-Mohanlalganj,Village Panchayat & Equivalent:-Meeranpur |
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| Opening Balance | 6,57,988.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,465.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,804.00 | 0.00 | 0.00 | 1,58,314.00 | 1,09,924.00 |
| September, 2022 | 1,40,705.00 | 0.00 | 0.00 | 1,08,769.00 | 67,924.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,30,436.00 | 73,936.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,656.00 | 97,656.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,623.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2023 | 5,81,096.00 | 0.00 | 0.00 | 3,91,842.00 | 97,755.00 |
| Total | 9,77,693.00 | 0.00 | 0.00 | 12,51,982.00 | 4,47,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |