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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:-Kamal Pur Vichlika |
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| Opening Balance | 5,73,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| May, 2022 | 54,816.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,547.00 | 0.00 |
| July, 2022 | 66,100.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| August, 2022 | 2,66,861.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
| September, 2022 | 2,23,399.00 | 0.00 | 0.00 | 2,07,159.00 | 0.00 |
| October, 2022 | 1,20,916.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| December, 2022 | 60,547.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| February, 2023 | 1,50,235.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| March, 2023 | 4,63,027.00 | 0.00 | 0.00 | 3,67,595.00 | 0.00 |
| Total | 14,05,901.00 | 0.00 | 0.00 | 15,78,951.00 | 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 |