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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:-Dhanuwa Saand |
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| Opening Balance | 10,41,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,381.00 | 0.00 | 0.00 | 2,73,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,707.00 | 0.00 | 4,07,109.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| November, 2023 | 4,03,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,78,185.00 | 0.00 |
| Januaury, 2024 | 2,01,453.00 | 0.00 | 1,50,000.00 | 2,01,980.00 | 0.00 |
| February, 2024 | 7,37,894.00 | 0.00 | 0.00 | 3,13,257.00 | 0.00 |
| March, 2024 | 1,52,134.00 | 0.00 | 0.00 | 3,13,132.00 | 0.00 |
| Total | 19,69,967.00 | 0.00 | 5,57,109.00 | 21,42,759.00 | 0.00 |
| 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 |