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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:-Samesee |
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| Opening Balance | 25,58,331.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,15,660.00 | 0.00 |
| May, 2022 | 3,01,715.00 | 0.00 | 0.00 | 6,42,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,13,814.00 | 0.00 | 0.00 | 2,60,167.00 | 0.00 |
| September, 2022 | 12,29,613.00 | 0.00 | 0.00 | 8,63,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,780.00 | 6,177.00 |
| November, 2022 | 3,04,592.00 | 0.00 | 0.00 | 16,32,797.00 | 0.00 |
| December, 2022 | 3,05,079.00 | 0.00 | 0.00 | 4,20,663.00 | 0.00 |
| Januaury, 2023 | 2,19,977.00 | 0.00 | 0.00 | 4,10,260.00 | 0.00 |
| February, 2023 | 8,26,916.00 | 0.00 | 0.00 | 2,43,821.00 | 0.00 |
| March, 2023 | 26,24,070.00 | 0.00 | 0.00 | 15,37,160.00 | 0.00 |
| Total | 76,25,776.00 | 0.00 | 0.00 | 73,89,027.00 | 6,177.00 |
| 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 |