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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:-Kaneri |
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| Opening Balance | 9,65,226.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,650.00 | 86,687.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,707.00 | 0.00 |
| June, 2023 | 1,19,800.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| July, 2023 | 59,900.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| August, 2023 | 2,44,589.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,075.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,597.00 | 0.00 | 0.00 | 5,27,937.00 | 1,271.00 |
| February, 2024 | 5,22,998.00 | 0.00 | 0.00 | 2,71,814.00 | 0.00 |
| March, 2024 | 60,125.00 | 0.00 | 0.00 | 7,52,567.00 | 5,50,367.00 |
| Total | 14,68,084.00 | 0.00 | 1,50,000.00 | 23,65,753.00 | 6,38,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |