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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:-Achalikhera |
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| Opening Balance | 4,50,304.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,745.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| June, 2022 | 47,855.00 | 0.00 | 0.00 | 3,57,094.00 | 0.00 |
| July, 2022 | 60,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,180.00 | 0.00 | 0.00 | 3,26,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,324.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,544.00 | 0.00 | 0.00 | 39,500.00 | 3,500.00 |
| Total | 15,43,591.00 | 0.00 | 0.00 | 9,09,426.00 | 3,500.00 |
| 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 |