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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:-Kubahara |
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| Opening Balance | 2,84,698.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,436.00 | 79,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,763.00 | 0.00 |
| June, 2022 | 43,722.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,685.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| September, 2022 | 2,74,044.00 | 0.00 | 0.00 | 1,26,648.00 | 0.00 |
| October, 2022 | 50,851.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2022 | 49,310.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| February, 2023 | 1,19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,091.00 | 0.00 | 0.00 | 2,77,917.00 | 0.00 |
| Total | 11,65,373.00 | 0.00 | 0.00 | 12,09,598.00 | 79,120.00 |
| 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 |