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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:-Kushmaura |
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| Opening Balance | 13,32,064.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 7,63,678.00 | 1,94,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
| June, 2022 | 53,998.00 | 0.00 | 0.00 | 1,86,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,463.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,20,063.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 2,29,353.40 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,992.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
| March, 2023 | 2,22,036.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| Total | 10,92,905.40 | 0.00 | 7,63,678.00 | 12,08,972.00 | 0.00 |
| 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 |