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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:-Nigoha |
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| Opening Balance | 22,84,330.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,968.00 | 0.00 |
| May, 2022 | 1,62,169.00 | 0.00 | 0.00 | 4,22,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,608.00 | 0.00 |
| July, 2022 | 1,71,274.00 | 0.00 | 0.00 | 3,44,085.00 | 0.00 |
| August, 2022 | 7,65,207.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2022 | 6,60,905.00 | 0.00 | 0.00 | 6,28,404.00 | 14,892.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,302.00 | 6,609.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,412.00 | 0.00 |
| Januaury, 2023 | 5,02,037.00 | 0.00 | 0.00 | 4,20,613.00 | 0.00 |
| February, 2023 | 4,44,452.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| March, 2023 | 13,39,891.00 | 0.00 | 0.00 | 4,41,877.00 | 0.00 |
| Total | 40,45,935.00 | 0.00 | 0.00 | 41,02,188.00 | 21,501.00 |
| 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 |