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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:-Mastipur |
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| Opening Balance | 2,28,163.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| June, 2022 | 42,235.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 50,815.00 | 0.00 | 14,085.50 | 0.00 | 0.00 |
| August, 2022 | 1,11,195.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| September, 2022 | 2,43,671.00 | 0.00 | 0.00 | 2,12,364.00 | 0.00 |
| October, 2022 | 90,380.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,527.00 | 0.00 |
| December, 2022 | 45,968.00 | 0.00 | 0.00 | 40,188.00 | 4,738.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,438.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| March, 2023 | 3,70,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,836.00 | 0.00 | 14,085.50 | 8,79,419.00 | 4,738.00 |
| 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 |