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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:-Uttaar Gaon |
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| Opening Balance | 11,96,001.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| May, 2022 | 4,02,327.00 | 0.00 | 0.00 | 3,800.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,32,987.49 | 0.00 | 0.00 | 2,95,655.00 | 0.00 |
| September, 2022 | 3,69,661.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
| October, 2022 | 3,42,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,778.00 | 0.00 |
| Januaury, 2023 | 1,00,810.00 | 0.00 | 0.00 | 3,49,118.00 | 0.00 |
| February, 2023 | 2,48,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,02,960.00 | 0.00 | 0.00 | 6,46,038.00 | 0.00 |
| Total | 29,99,609.49 | 0.00 | 0.00 | 30,37,934.00 | 1,00,000.00 |
| 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 |