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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:-Jamalpur Daduri |
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| Opening Balance | 6,22,890.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,737.00 | 0.00 | 0.00 | 71,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,828.00 | 0.00 |
| June, 2022 | 37,820.00 | 0.00 | 0.00 | 1,84,034.00 | 0.00 |
| July, 2022 | 49,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,622.00 | 0.00 | 1,12,019.45 | 1,21,919.00 | 0.00 |
| September, 2022 | 1,97,595.00 | 0.00 | 0.00 | 2,01,062.00 | 0.00 |
| October, 2022 | 43,465.00 | 0.00 | 0.00 | 77,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 599.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,778.00 | 0.00 | 0.00 | 2,49,528.00 | 0.00 |
| March, 2023 | 3,54,955.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| Total | 11,79,083.00 | 0.00 | 1,12,618.45 | 12,05,983.00 | 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 |