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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:-Karorwa |
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| Opening Balance | 1,63,054.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,740.00 | 0.00 | 0.00 | 1,00,060.00 | 1,58,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,59,360.00 | 1,47,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 5,43,681.00 | 0.00 | 0.00 | 2,24,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,503.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| February, 2024 | 99,671.00 | 0.00 | 0.00 | 6,46,260.00 | 3,01,795.00 |
| March, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,91,401.00 | 12,000.00 |
| Total | 13,33,595.00 | 0.00 | 1,59,360.00 | 15,35,032.00 | 4,71,795.00 |
| 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 |