|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Bairisalpur |
|||||
| Opening Balance | 10,73,185.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,068.00 | 0.00 | 0.00 | 3,72,410.00 | 1,15,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,580.00 | 0.00 | 2,11,405.00 | 1,87,560.00 | 89,060.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| November, 2023 | 1,24,187.30 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 2,80,797.00 | 0.00 | 0.00 | 2,92,129.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| February, 2024 | 3,29,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 33,778.00 | 2,46,345.00 | 0.00 |
| Total | 10,86,915.30 | 0.00 | 2,45,183.00 | 18,05,287.00 | 2,04,610.00 |
| 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 |