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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,Village Panchayat & Equivalent:-Madarpur Tikra |
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| Opening Balance | 5,41,309.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,326.00 | 0.00 | 0.00 | 1,87,800.00 | 73,000.00 |
| July, 2023 | 58,163.00 | 0.00 | 0.00 | 3,67,100.00 | 2,43,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,002.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,985.00 | 0.00 | 0.00 | 2,05,970.00 | 22,350.00 |
| February, 2024 | 3,03,407.00 | 0.00 | 0.00 | 1,97,370.00 | 0.00 |
| March, 2024 | 2,03,454.00 | 0.00 | 0.00 | 2,42,938.00 | 0.00 |
| Total | 13,35,337.00 | 0.00 | 0.00 | 19,28,254.00 | 4,58,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |