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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:-Hasanpur Kaneri |
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| Opening Balance | 2,80,617.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,374.00 | 4,874.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,234.00 | 0.00 |
| June, 2022 | 37,151.00 | 0.00 | 0.00 | 36,850.00 | 59,025.00 |
| July, 2022 | 48,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,407.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| October, 2022 | 85,610.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,865.00 | 0.00 | 0.00 | 1,37,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,234.00 | 0.00 |
| February, 2023 | 1,01,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,413.00 | 0.00 | 0.00 | 4,51,931.00 | 0.00 |
| Total | 9,77,252.00 | 0.00 | 0.00 | 10,88,455.00 | 63,899.00 |
| 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 |