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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:-Amua Muratajapur |
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| Opening Balance | 4,57,819.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,081.00 | 0.00 | 0.00 | 1,43,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,474.00 | 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 | 2,37,246.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 1,55,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,946.00 | 0.00 | 0.00 | 2,79,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,011.00 | 30,819.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,667.00 | 0.00 |
| February, 2023 | 1,04,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,882.00 | 0.00 | 0.00 | 44,000.00 | 42,000.00 |
| Total | 10,73,209.00 | 0.00 | 0.00 | 11,01,419.00 | 72,819.00 |
| 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 |