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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:-Khujehta |
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| Opening Balance | 5,14,007.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,615.00 | 0.00 | 0.00 | 4,73,260.00 | 0.00 |
| May, 2022 | 62,769.00 | 0.00 | 0.00 | 15,832.00 | 3,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,123.00 | 0.00 | 0.00 | 1,88,736.00 | 0.00 |
| October, 2022 | 68,315.00 | 0.00 | 0.00 | 2,00,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,592.00 | 0.00 |
| February, 2023 | 1,72,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,572.00 | 0.00 | 0.00 | 11,35,287.00 | 3,800.00 |
| 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 |