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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:-Bhaddi Sheersh |
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| Opening Balance | 10,43,993.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,795.00 | 7,000.00 |
| June, 2023 | 3,54,907.00 | 0.00 | 0.00 | 2,30,330.00 | 0.00 |
| July, 2023 | 97,583.00 | 0.00 | 8,383.00 | 66,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,44,722.00 | 0.00 | 0.00 | 5,49,077.00 | 0.00 |
| November, 2023 | 8,48,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,32,537.00 | 0.00 | 5,10,000.00 | 9,96,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2024 | 9,55,292.00 | 0.00 | 0.00 | 9,45,097.00 | 0.00 |
| March, 2024 | 6,57,379.00 | 0.00 | 0.00 | 3,68,650.00 | 2,000.00 |
| Total | 40,90,436.00 | 0.00 | 5,18,383.00 | 42,58,129.00 | 9,000.00 |
| 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 |