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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:-Daudnagar |
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| Opening Balance | 7,02,387.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,644.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,860.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 1,22,108.00 | 0.00 | 0.00 | 5,12,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,905.00 | 0.00 |
| December, 2022 | 64,239.00 | 0.00 | 0.00 | 2,97,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,158.00 | 0.00 | 0.00 | 3,19,398.00 | 0.00 |
| Total | 15,94,899.35 | 0.00 | 0.00 | 16,71,025.00 | 0.00 |
| 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 |