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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:-Mangtaiya |
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| Opening Balance | 9,05,396.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,534.00 | 0.00 |
| May, 2022 | 2,51,121.00 | 0.00 | 0.00 | 2,27,072.00 | 0.00 |
| June, 2022 | 69,516.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,488.00 | 0.00 | 0.00 | 1,53,152.00 | 0.00 |
| September, 2022 | 2,83,304.00 | 0.00 | 0.00 | 3,58,774.00 | 0.00 |
| October, 2022 | 1,53,574.00 | 0.00 | 0.00 | 2,27,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,522.00 | 0.00 | 0.00 | 2,87,801.00 | 0.00 |
| March, 2023 | 7,02,963.00 | 0.00 | 0.00 | 6,01,736.00 | 0.00 |
| Total | 20,66,488.00 | 0.00 | 0.00 | 25,55,045.00 | 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 |