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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:-Dewati |
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| Opening Balance | 10,15,258.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,921.00 | 6,60,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,897.00 | 0.00 | 2,25,000.00 | 0.00 | 0.00 |
| November, 2023 | 9,52,108.00 | 0.00 | 3,98,675.00 | 2,59,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
| February, 2024 | 2,18,134.00 | 0.00 | 0.00 | 0.00 | 9,56,000.00 |
| March, 2024 | 13,09,993.00 | 0.00 | 0.00 | 6,66,453.00 | 0.00 |
| Total | 30,76,387.00 | 0.00 | 6,55,596.00 | 25,42,387.00 | 9,56,000.00 |
| 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 |