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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:-Lalpur |
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| Opening Balance | 3,50,790.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,942.00 | 25,092.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,984.00 | 0.00 |
| June, 2022 | 31,908.00 | 0.00 | 0.00 | 1,05,850.00 | 4,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,571.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| September, 2022 | 1,30,037.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2022 | 83,800.00 | 0.00 | 0.00 | 1,66,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| February, 2023 | 87,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,204.00 | 0.00 | 0.00 | 3,62,481.00 | 74,000.00 |
| Total | 8,55,970.00 | 0.00 | 0.00 | 9,96,190.00 | 1,04,082.00 |
| 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 |