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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:-Meeranpur |
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| Opening Balance | 8,30,894.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,377.00 | 97,755.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 292.00 | 60,706.00 | 0.00 |
| August, 2023 | 1,44,228.00 | 0.00 | 3,03,967.00 | 3,33,815.00 | 1,03,000.00 |
| 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 | 3,82,348.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 2,88,967.00 | 23,000.00 |
| February, 2024 | 95,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,756.00 | 0.00 | 3,04,259.00 | 11,84,485.00 | 2,23,755.00 |
| 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 |