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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:-Karan Pur |
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| Opening Balance | 1,91,072.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,408.00 | 3,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,598.00 | 0.00 | 0.00 | 2,31,527.00 | 0.00 |
| July, 2023 | 52,849.00 | 0.00 | 2,054.00 | 46,290.00 | 0.00 |
| August, 2023 | 31,048.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2023 | 1,03,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 3,58,583.00 | 0.00 | 0.00 | 1,18,860.00 | 29,680.00 |
| December, 2023 | 76,018.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,72,524.00 | 0.00 |
| February, 2024 | 2,76,590.00 | 0.00 | 0.00 | 2,36,735.00 | 0.00 |
| March, 2024 | 2,68,844.43 | 0.00 | 47,404.00 | 2,45,515.00 | 0.00 |
| Total | 13,19,052.43 | 0.00 | 49,458.00 | 14,32,729.00 | 33,180.00 |
| 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 |