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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:-Hulas Khera |
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| Opening Balance | 31,87,507.00 | ||||
| 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 | 11,14,126.00 | 0.00 |
| June, 2023 | 4,70,137.00 | 0.00 | 0.00 | 2,72,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,363.00 | 63,395.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,75,274.00 | 2,83,687.00 |
| September, 2023 | 3,67,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,948.00 | 0.00 | 0.00 | 8,72,695.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,223.00 | 51,842.00 |
| December, 2023 | 11,10,310.00 | 0.00 | 0.00 | 5,21,715.00 | 0.00 |
| Januaury, 2024 | 3,42,378.14 | 0.00 | 0.00 | 9,73,164.00 | 99,840.00 |
| February, 2024 | 9,37,915.00 | 0.00 | 0.00 | 4,91,937.00 | 0.00 |
| March, 2024 | 7,72,728.00 | 0.00 | 0.00 | 2,27,265.00 | 0.00 |
| Total | 41,60,489.14 | 0.00 | 0.00 | 65,15,722.00 | 4,98,764.00 |
| 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 |