|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Chhatauni |
|||||
| Opening Balance | 2,39,014.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,580.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| May, 2022 | 3,11,153.00 | 0.00 | 0.00 | 2,04,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 68,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,066.00 | 0.00 | 0.00 | 2,94,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,791.00 | 0.00 | 0.00 | 4,06,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,914.00 | 4,610.00 |
| February, 2023 | 1,56,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,714.00 | 0.00 | 0.00 | 13,44,066.00 | 4,610.00 |
| 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 |