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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj |
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| Opening Balance | 3,46,70,327.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,90,745.00 | 0.00 |
| June, 2023 | 30,44,707.00 | 0.00 | 0.00 | 24,85,144.00 | 0.00 |
| July, 2023 | 15,21,232.00 | 0.00 | 0.00 | 10,19,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,10,172.00 | 0.00 |
| September, 2023 | 29,78,931.00 | 0.00 | 0.00 | 5,60,554.00 | 0.00 |
| October, 2023 | 15,23,479.00 | 0.00 | 0.00 | 27,50,489.00 | 0.00 |
| November, 2023 | 15,21,235.00 | 0.00 | 0.00 | 25,59,761.00 | 0.00 |
| December, 2023 | 15,23,479.00 | 0.00 | 0.00 | 37,50,578.00 | 0.00 |
| Januaury, 2024 | 15,21,235.00 | 0.00 | 0.00 | 20,51,819.00 | 0.00 |
| February, 2024 | 1,05,07,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,07,748.00 | 0.00 | 0.00 | 74,90,317.00 | 0.00 |
| Total | 3,71,49,868.00 | 0.00 | 0.00 | 2,67,98,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |