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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:-Bhagwan Pur |
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| Opening Balance | 6,90,646.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,460.00 | 2,685.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| June, 2022 | 40,946.00 | 0.00 | 0.00 | 2,13,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,632.00 | 0.00 | 0.00 | 2,33,934.00 | 14,500.00 |
| September, 2022 | 1,66,871.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,500.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 3,47,506.00 | 10,450.00 |
| February, 2023 | 1,12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,363.00 | 0.00 | 0.00 | 2,19,809.00 | 0.00 |
| Total | 10,66,530.00 | 0.00 | 0.00 | 15,04,975.00 | 27,635.00 |
| 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 |