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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:-Govind Pur |
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| Opening Balance | 4,18,165.52 | ||||
| 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 | 2,05,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,299.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| October, 2023 | 77,586.00 | 0.00 | 0.00 | 1,38,840.00 | 0.00 |
| November, 2023 | 3,93,874.00 | 0.00 | 0.00 | 1,31,700.00 | 58,500.00 |
| December, 2023 | 4,51,461.00 | 0.00 | 0.00 | 6,70,292.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,746.00 | 0.00 | 0.00 | 1,81,390.00 | 0.00 |
| March, 2024 | 4,30,000.00 | 0.00 | 0.00 | 9,18,941.00 | 0.00 |
| Total | 24,45,021.00 | 0.00 | 0.00 | 28,04,681.00 | 82,500.00 |
| 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 |