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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:-Dakhina Shekhpur |
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| Opening Balance | 4,94,933.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,262.00 | 30,000.00 |
| May, 2022 | 1,77,667.00 | 0.00 | 0.00 | 57,287.00 | 3,087.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,898.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| September, 2022 | 1,91,847.00 | 0.00 | 0.00 | 2,99,036.00 | 0.00 |
| October, 2022 | 1,37,000.00 | 0.00 | 0.00 | 4,21,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2022 | 55,950.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,569.00 | 0.00 | 0.00 | 4,69,799.00 | 0.00 |
| Total | 11,82,949.00 | 0.00 | 0.00 | 15,76,896.00 | 33,087.00 |
| 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 |