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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:-Karan Pur |
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| Opening Balance | 3,13,262.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,219.00 | 0.00 | 0.00 | 1,61,758.00 | 1,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
| June, 2022 | 39,525.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 45,152.00 | 0.00 | 0.00 | 4,87,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,641.00 | 0.00 |
| Januaury, 2023 | 45,214.00 | 0.00 | 0.00 | 94,979.00 | 0.00 |
| February, 2023 | 1,08,329.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| March, 2023 | 3,44,643.00 | 0.00 | 0.00 | 1,85,442.00 | 0.00 |
| Total | 11,31,627.00 | 0.00 | 0.00 | 12,55,372.00 | 1,555.00 |
| 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 |