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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:-Dayal Pur |
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| Opening Balance | 6,56,438.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,07,697.00 | 95,510.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 1,44,637.00 | 95,510.00 |
| June, 2022 | 27,500.46 | 0.00 | 0.00 | 1,40,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,69,854.54 | 0.00 | 0.00 | 6,51,468.00 | 0.00 |
| September, 2022 | 5,29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,969.00 | 0.00 | 0.00 | 6,21,544.00 | 0.00 |
| November, 2022 | 2,14,916.00 | 0.00 | 0.00 | 5,44,740.00 | 1,32,356.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 80,213.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,35,444.00 | 0.00 |
| February, 2023 | 3,56,372.00 | 0.00 | 0.00 | 3,23,800.00 | 12,000.00 |
| March, 2023 | 10,34,673.00 | 0.00 | 0.00 | 8,77,754.00 | 0.00 |
| Total | 33,06,213.00 | 0.00 | 0.00 | 40,71,659.00 | 4,15,589.00 |
| 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 |