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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:-Patauna |
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| Opening Balance | 2,69,616.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,063.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,922.00 | 0.00 |
| June, 2022 | 62,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,997.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 2,91,889.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| September, 2022 | 2,43,850.00 | 0.00 | 0.00 | 1,82,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,885.00 | 0.00 |
| December, 2022 | 2,00,166.00 | 0.00 | 0.00 | 1,36,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| February, 2023 | 1,63,990.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| March, 2023 | 4,25,102.00 | 0.00 | 0.00 | 3,91,693.00 | 54,434.00 |
| Total | 19,96,095.00 | 0.00 | 0.00 | 19,00,394.00 | 54,434.00 |
| 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 |