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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:-Sisendi |
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| Opening Balance | 19,96,447.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,010.86 | 0.00 | 0.00 | 4,22,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,897.00 | 4,397.00 |
| June, 2022 | 1,67,612.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,68,847.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| September, 2022 | 6,83,102.00 | 0.00 | 0.00 | 10,76,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,317.00 | 0.00 |
| Januaury, 2023 | 6,85,497.14 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| February, 2023 | 4,59,375.00 | 0.00 | 0.00 | 2,50,416.00 | 0.00 |
| March, 2023 | 14,08,954.00 | 0.00 | 0.00 | 6,48,005.00 | 29,901.00 |
| Total | 43,93,398.00 | 0.00 | 0.00 | 39,23,527.00 | 34,298.00 |
| 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 |