|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Kodara Raipur |
|||||
| Opening Balance | 3,21,613.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,130.00 | 2,07,130.00 |
| May, 2022 | 56,784.00 | 0.00 | 0.00 | 2,98,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 38,200.00 |
| July, 2022 | 68,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,785.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2022 | 2,31,419.00 | 0.00 | 0.00 | 2,63,109.00 | 0.00 |
| October, 2022 | 1,21,709.00 | 0.00 | 0.00 | 2,52,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 62,494.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| February, 2023 | 1,59,782.00 | 0.00 | 0.00 | 33,328.00 | 0.00 |
| March, 2023 | 5,18,627.00 | 0.00 | 0.00 | 1,87,275.00 | 0.00 |
| Total | 14,95,620.00 | 0.00 | 0.00 | 15,52,419.00 | 2,45,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |