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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:-Bhadesuwa |
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| Opening Balance | 7,66,619.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,578.00 | 94,418.00 |
| May, 2022 | 73,984.00 | 0.00 | 0.00 | 2,54,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,056.00 | 0.00 |
| August, 2022 | 1,94,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,491.00 | 0.00 | 0.00 | 0.00 | 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 | 4,66,099.00 | 0.00 | 0.00 | 7,19,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,415.00 | 0.00 | 0.00 | 3,17,133.00 | 0.00 |
| Total | 18,69,339.00 | 0.00 | 0.00 | 19,19,277.00 | 94,418.00 |
| 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 |