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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:-Balsingh Khera |
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| Opening Balance | 7,95,908.84 | ||||
| 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 | 2,06,900.00 | 0.00 |
| June, 2023 | 1,24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,031.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,459.00 | 0.00 | 4,07,135.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,296.28 | 0.00 | 0.00 | 4,83,167.00 | 19,870.00 |
| December, 2023 | 3,80,077.00 | 0.00 | 0.00 | 2,98,335.00 | 0.00 |
| Januaury, 2024 | 62,032.00 | 0.00 | 0.00 | 1,19,796.00 | 0.00 |
| February, 2024 | 1,30,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,065.00 | 0.00 | 0.00 | 3,95,916.00 | 0.00 |
| Total | 15,96,391.28 | 0.00 | 6,07,135.00 | 16,42,914.00 | 19,870.00 |
| 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 |