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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:-Meerakh Nagar |
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| Opening Balance | 11,70,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
| May, 2022 | 2,28,868.00 | 0.00 | 0.00 | 8,70,890.00 | 4,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,780.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,413.27 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| September, 2022 | 5,45,257.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| October, 2022 | 1,11,626.00 | 0.00 | 0.00 | 3,30,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,417.00 | 0.00 | 0.00 | 8,41,655.00 | 2,66,162.00 |
| Januaury, 2023 | 1,11,795.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| February, 2023 | 2,91,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,47,205.00 | 0.00 | 0.00 | 3,43,017.00 | 0.00 |
| Total | 28,52,192.27 | 0.00 | 0.00 | 27,41,340.00 | 2,76,362.00 |
| 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 |