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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:-Tamoriya Madarpur |
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| Opening Balance | 1,24,641.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,695.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
| May, 2022 | 2,07,367.00 | 0.00 | 0.00 | 2,88,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,878.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| September, 2022 | 4,66,524.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,839.00 | 3,150.00 |
| Januaury, 2023 | 1,42,729.30 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| February, 2023 | 1,78,107.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 5,89,010.00 | 0.00 | 0.00 | 3,31,798.00 | 0.00 |
| Total | 21,57,310.30 | 0.00 | 0.00 | 14,58,642.00 | 3,150.00 |
| 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 |