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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:-Kurha |
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| Opening Balance | 2,85,983.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,816.00 | 0.00 |
| June, 2022 | 46,717.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,027.30 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| September, 2022 | 1,88,763.00 | 0.00 | 0.00 | 1,39,534.00 | 61,471.00 |
| October, 2022 | 1,03,722.00 | 0.00 | 0.00 | 3,17,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,498.00 | 0.00 | 0.00 | 56,884.00 | 0.00 |
| February, 2023 | 1,26,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,872.00 | 0.00 | 0.00 | 3,54,767.00 | 0.00 |
| Total | 12,05,542.30 | 0.00 | 0.00 | 12,83,638.00 | 61,471.00 |
| 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 |