|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Natauli |
|||||
| Opening Balance | 26,98,752.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,288.00 | 6,90,288.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,70,791.00 | 6,86,375.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,86,369.00 | 0.00 | 0.00 | 5,90,038.00 | 0.00 |
| September, 2022 | 5,91,725.00 | 0.00 | 0.00 | 8,15,094.00 | 0.00 |
| October, 2022 | 3,01,512.00 | 0.00 | 0.00 | 6,97,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| Januaury, 2023 | 1,50,185.00 | 0.00 | 0.00 | 2,35,590.00 | 2,769.00 |
| February, 2023 | 3,97,927.00 | 0.00 | 0.00 | 5,32,019.00 | 2,769.00 |
| March, 2023 | 12,78,087.00 | 0.00 | 0.00 | 1,41,941.00 | 0.00 |
| Total | 37,05,805.00 | 0.00 | 0.00 | 60,87,058.00 | 13,82,201.00 |
| 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 |