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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:-Jamalpur Daduri |
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| Opening Balance | 4,83,372.27 | ||||
| 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 | 1,33,500.00 | 0.00 |
| June, 2023 | 1,01,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,831.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,581.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 50,832.00 | 0.00 | 0.00 | 3,04,761.00 | 0.00 |
| November, 2023 | 50,832.00 | 0.00 | 1,70,000.00 | 80,606.00 | 0.00 |
| December, 2023 | 2,64,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,792.00 | 0.00 | 0.00 | 2,68,780.00 | 0.00 |
| February, 2024 | 1,04,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,162.00 | 0.00 | 0.00 | 2,39,580.00 | 1,000.00 |
| Total | 12,78,093.00 | 0.00 | 1,70,000.00 | 11,54,277.00 | 1,000.00 |
| 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 |