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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:-Barvaliya |
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| Opening Balance | 4,34,172.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,088.00 | 1,18,692.00 |
| June, 2022 | 44,041.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,422.00 | 0.00 | 0.00 | 1,49,751.00 | 0.00 |
| September, 2022 | 2,26,697.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| November, 2022 | 1,11,224.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,531.00 | 6,177.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,334.00 | 0.00 | 0.00 | 50,317.00 | 12,780.00 |
| March, 2023 | 1,81,091.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| Total | 9,52,809.00 | 0.00 | 0.00 | 10,06,023.00 | 1,37,649.00 |
| 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 |