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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:-Khujehta |
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| Opening Balance | 10,35,092.95 | ||||
| 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 | 7,06,495.00 | 10,000.00 |
| June, 2023 | 1,78,148.58 | 0.00 | 1,966.00 | 2,44,755.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,396.00 | 0.00 | 10,509.00 | 4,05,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,98,022.00 | 0.00 | 0.00 | 11,16,570.00 | 0.00 |
| March, 2024 | 3,42,624.00 | 0.00 | 0.00 | 9,41,071.00 | 6,49,261.00 |
| Total | 20,92,709.58 | 0.00 | 12,475.00 | 34,14,886.00 | 6,59,261.00 |
| 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 |