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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:-Amua Muratajapur |
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| Opening Balance | 5,02,428.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,04,937.00 | 0.00 | 0.00 | 4,59,859.00 | 24,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| November, 2023 | 1,06,585.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,878.00 | 0.00 | 0.00 | 2,09,418.00 | 0.00 |
| February, 2024 | 1,05,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,28,689.00 | 2,740.00 |
| Total | 11,75,581.00 | 0.00 | 0.00 | 15,06,395.00 | 27,240.00 |
| 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 |