|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj |
|||||
| Opening Balance | 2,42,36,698.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,73,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,40,821.00 | 0.00 |
| August, 2022 | 32,45,134.00 | 0.00 | 0.00 | 8,68,331.00 | 0.00 |
| September, 2022 | 62,60,459.66 | 0.00 | 1,03,519.66 | 10,10,859.00 | 0.00 |
| October, 2022 | 12,90,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,86,496.00 | 0.00 |
| December, 2022 | 12,91,019.00 | 0.00 | 0.00 | 31,14,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,55,104.00 | 0.00 |
| February, 2023 | 92,71,297.00 | 0.00 | 0.00 | 17,87,382.00 | 0.00 |
| March, 2023 | 1,07,96,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,55,142.66 | 0.00 | 1,03,519.66 | 1,93,36,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |