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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:-Khujauli |
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| Opening Balance | 19,28,732.16 | ||||
| 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 | 13,45,089.00 | 0.00 |
| June, 2023 | 3,00,728.00 | 0.00 | 0.00 | 4,46,087.00 | 93,800.00 |
| July, 2023 | 1,50,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,031.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,25,000.00 | 62,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,770.00 | 0.00 |
| December, 2023 | 3,39,808.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| Januaury, 2024 | 10,35,443.00 | 0.00 | 0.00 | 6,79,289.00 | 69,812.00 |
| February, 2024 | 13,78,902.00 | 0.00 | 0.00 | 4,18,880.00 | 9,991.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,62,836.00 | 13,340.00 |
| Total | 34,99,276.00 | 0.00 | 2,25,000.00 | 44,76,491.00 | 1,86,943.00 |
| 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 |