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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:-Utranwa |
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| Opening Balance | 34,89,579.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,85,016.81 | 0.00 | 0.00 | 12,81,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,41,419.00 | 0.00 |
| July, 2022 | 2,25,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,21,177.00 | 0.00 | 0.00 | 2,06,836.00 | 0.00 |
| September, 2022 | 8,85,805.00 | 0.00 | 0.00 | 5,06,571.00 | 59,432.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,58,160.00 | 7,200.00 |
| November, 2022 | 4,42,486.00 | 0.00 | 0.00 | 2,24,462.00 | 7,200.00 |
| December, 2022 | 2,21,594.00 | 0.00 | 0.00 | 5,50,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,69,442.00 | 4,047.00 |
| February, 2023 | 5,95,707.00 | 0.00 | 0.00 | 8,64,057.00 | 0.00 |
| March, 2023 | 15,63,712.00 | 0.00 | 0.00 | 18,30,025.00 | 2,26,534.00 |
| Total | 62,40,630.81 | 0.00 | 0.00 | 81,32,849.00 | 3,04,413.00 |
| 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 |