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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:-Garhi Mehdoli |
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| Opening Balance | 9,40,560.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,523.00 | 0.00 |
| May, 2022 | 1,33,936.00 | 0.00 | 0.00 | 3,39,720.00 | 2,03,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,356.00 | 3,800.00 |
| July, 2022 | 1,43,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,34,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,254.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,003.00 | 0.00 |
| December, 2022 | 1,32,643.00 | 0.00 | 0.00 | 6,43,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,30,495.00 | 0.00 | 0.00 | 4,17,215.00 | 0.00 |
| March, 2023 | 12,02,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,24,284.00 | 0.00 | 0.00 | 28,91,112.00 | 2,07,335.00 |
| 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 |