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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:-Dayal Pur |
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| Opening Balance | 3,06,581.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,926.00 | 0.00 | 0.00 | 3,13,225.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 1,504.00 | 52,906.00 | 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 | 4,96,457.00 | 0.00 | 0.00 | 4,91,222.00 | 61,270.00 |
| November, 2023 | 9,08,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,626.00 | 0.00 | 1,80,000.00 | 5,71,767.00 | 0.00 |
| Januaury, 2024 | 5,01,037.00 | 0.00 | 0.00 | 10,28,047.00 | 0.00 |
| February, 2024 | 13,48,898.00 | 0.00 | 0.00 | 7,12,843.00 | 54,400.00 |
| March, 2024 | 1,61,311.00 | 0.00 | 0.00 | 7,60,973.00 | 3,31,500.00 |
| Total | 40,77,399.00 | 0.00 | 1,81,504.00 | 41,93,728.00 | 4,47,170.00 |
| 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 |