|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Hulas Khera |
|||||
| Opening Balance | 25,18,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,723.00 | 0.00 |
| June, 2022 | 1,36,071.00 | 0.00 | 0.00 | 12,60,559.00 | 0.00 |
| July, 2022 | 1,45,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,44,160.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| September, 2022 | 6,95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,937.00 | 0.00 | 0.00 | 2,57,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,769.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,911.00 | 0.00 |
| February, 2023 | 3,72,939.00 | 0.00 | 0.00 | 2,50,868.00 | 0.00 |
| March, 2023 | 11,99,866.00 | 0.00 | 0.00 | 2,76,624.00 | 0.00 |
| Total | 34,78,026.00 | 0.00 | 0.00 | 27,85,924.00 | 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 |