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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:-Dalauna |
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| Opening Balance | 5,12,508.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,34,835.00 | 53,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,180.00 | 1,75,400.00 |
| June, 2023 | 0.00 | 0.00 | 8,000.00 | 33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,335.00 | 12,000.00 |
| November, 2023 | 2,65,524.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,95,038.00 | 0.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| February, 2024 | 1,89,355.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| March, 2024 | 1,90,000.00 | 0.00 | 29,626.00 | 2,43,981.00 | 0.00 |
| Total | 10,60,994.00 | 0.00 | 37,626.00 | 15,89,019.00 | 2,41,300.00 |
| 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 |