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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:-Salsa Mau Hilgi |
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| Opening Balance | 6,99,950.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,952.00 | 0.00 | 0.00 | 1,20,124.00 | 1,14,100.00 |
| May, 2022 | 91,861.00 | 0.00 | 0.00 | 5,79,668.00 | 51,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,081.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| September, 2022 | 5,52,373.00 | 0.00 | 0.00 | 2,83,191.00 | 44,500.00 |
| October, 2022 | 92,251.00 | 0.00 | 0.00 | 3,41,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,210.00 | 4,473.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,258.00 | 0.00 |
| Januaury, 2023 | 2,09,007.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| February, 2023 | 2,51,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,101.00 | 0.00 | 0.00 | 3,03,232.00 | 0.00 |
| Total | 24,88,039.00 | 0.00 | 0.00 | 22,92,149.00 | 2,14,125.00 |
| 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 |