|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Atirikt Town Area Nagram |
|||||
| Opening Balance | 5,64,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,946.00 | 11,816.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,451.00 | 0.00 |
| June, 2022 | 90,963.30 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,199.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 5,47,344.00 | 0.00 | 0.00 | 1,74,841.00 | 0.00 |
| October, 2022 | 1,91,018.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,984.30 | 0.00 | 0.00 | 14,11,121.00 | 11,816.00 |
| 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 |