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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:-Devariya Bharosawa |
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| Opening Balance | 7,27,390.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,819.00 | 0.00 | 0.00 | 4,26,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| July, 2023 | 2,58,462.00 | 0.00 | 91,044.00 | 1,83,436.00 | 59,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,43,048.00 | 0.00 | 0.00 | 3,51,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,587.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2024 | 1,84,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,353.00 | 0.00 | 0.00 | 6,32,256.00 | 1,51,000.00 |
| Total | 18,75,890.00 | 0.00 | 91,044.00 | 22,24,319.00 | 2,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |