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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:-Kanta Karaundi |
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| Opening Balance | 9,23,883.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,182.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,207.00 | 0.00 | 1,05,940.00 | 2,06,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 2,01,039.00 | 0.00 |
| November, 2023 | 2,22,660.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| December, 2023 | 1,56,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,771.00 | 0.00 | 0.00 | 3,47,922.00 | 42,000.00 |
| February, 2024 | 3,86,721.00 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| March, 2024 | 66,360.00 | 0.00 | 0.00 | 6,67,397.00 | 3,41,400.00 |
| Total | 15,00,460.00 | 0.00 | 2,55,940.00 | 20,60,915.00 | 3,83,400.00 |
| 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 |