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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:-Veersinghpur |
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| Opening Balance | 5,71,243.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2022 | 1,27,115.00 | 0.00 | 0.00 | 1,88,800.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 88,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,092.00 | 0.00 | 0.00 | 1,16,750.00 | 8,400.00 |
| September, 2022 | 2,08,356.00 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,950.00 | 0.00 | 0.00 | 3,19,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,932.00 | 0.00 | 0.00 | 3,06,126.00 | 0.00 |
| Total | 11,99,033.00 | 0.00 | 0.00 | 12,80,254.00 | 98,400.00 |
| 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 |