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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:-Govind Pur |
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| Opening Balance | 10,46,203.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,094.00 | 10,594.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,990.00 | 0.00 |
| June, 2022 | 82,127.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,394.00 | 0.00 | 0.00 | 8,68,540.00 | 64,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,253.00 | 6,390.00 |
| November, 2022 | 87,916.00 | 0.00 | 0.00 | 2,79,916.00 | 0.00 |
| December, 2022 | 88,353.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,978.00 | 0.00 | 0.00 | 7,25,359.00 | 0.00 |
| Total | 21,02,127.00 | 0.00 | 0.00 | 28,11,649.00 | 81,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |