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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:-Dahiyar |
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| Opening Balance | 11,47,487.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,364.00 | 0.00 |
| June, 2023 | 2,26,166.00 | 0.00 | 0.00 | 2,17,448.00 | 22,665.00 |
| July, 2023 | 1,06,583.00 | 0.00 | 0.00 | 3,06,423.00 | 7,378.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,440.00 | 8,050.00 |
| September, 2023 | 1,19,584.00 | 0.00 | 0.00 | 1,39,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2023 | 2,27,704.00 | 0.00 | 3,30,000.00 | 75,590.00 | 0.00 |
| December, 2023 | 9,29,374.00 | 0.00 | 0.00 | 3,09,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,751.00 | 0.00 |
| February, 2024 | 4,26,079.00 | 0.00 | 0.00 | 3,86,534.00 | 0.00 |
| March, 2024 | 10,76,128.00 | 0.00 | 0.00 | 2,82,725.00 | 0.00 |
| Total | 31,11,618.00 | 0.00 | 3,30,000.00 | 27,59,708.00 | 38,093.00 |
| 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 |