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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:-Rampur Garhi Jamuni |
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| Opening Balance | 6,14,056.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,309.00 | 0.00 |
| May, 2022 | 53,233.00 | 0.00 | 0.00 | 53,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,054.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| September, 2022 | 2,16,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,745.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,890.00 | 1,03,250.00 |
| Januaury, 2023 | 1,13,043.00 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| February, 2023 | 1,45,899.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| March, 2023 | 4,56,508.00 | 0.00 | 0.00 | 3,81,306.00 | 0.00 |
| Total | 13,73,430.00 | 0.00 | 0.00 | 14,91,586.00 | 1,03,250.00 |
| 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 |