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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:-Garhi Mehdoli |
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| Opening Balance | 16,81,067.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,67,176.00 | 12,000.00 |
| 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 | 4,95,108.00 | 0.00 | 1,742.00 | 9,78,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2023 | 3,22,691.00 | 0.00 | 0.00 | 2,45,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,05,716.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| December, 2023 | 6,75,019.00 | 0.00 | 6,50,000.00 | 4,53,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,10,048.00 | 0.00 | 0.00 | 12,49,696.00 | 0.00 |
| March, 2024 | 10,45,389.00 | 0.00 | 0.00 | 7,69,610.00 | 8,52,494.00 |
| Total | 47,53,971.00 | 0.00 | 6,51,742.00 | 50,45,391.00 | 8,64,494.00 |
| 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 |