|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Sherpur Lawal |
|||||
| Opening Balance | 7,84,716.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,797.00 | 4,797.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| July, 2022 | 37,127.00 | 0.00 | 0.00 | 3,41,743.00 | 1,55,162.00 |
| August, 2022 | 7,23,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,100.00 | 0.00 | 0.00 | 4,67,125.00 | 0.00 |
| October, 2022 | 78,569.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| February, 2023 | 2,00,470.00 | 0.00 | 0.00 | 1,80,065.00 | 0.00 |
| March, 2023 | 6,96,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,037.00 | 0.00 | 0.00 | 15,93,353.00 | 1,59,959.00 |
| 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 |