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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:-Bairisalpur |
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| Opening Balance | 12,36,113.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,692.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,240.00 | 0.00 | 0.00 | 5,34,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,129.00 | 38,400.00 |
| February, 2023 | 1,30,931.00 | 0.00 | 0.00 | 1,12,822.00 | 0.00 |
| March, 2023 | 4,95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,952.00 | 0.00 | 0.00 | 14,73,280.00 | 38,400.00 |
| 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 |