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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:-Kodara Raipur |
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| Opening Balance | 5,10,144.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,271.50 | 0.00 | 2,25,000.00 | 98,524.00 | 0.00 |
| November, 2023 | 4,57,095.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,668.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| February, 2024 | 8,11,621.00 | 0.00 | 0.00 | 1,44,212.00 | 50,723.00 |
| March, 2024 | 1,54,112.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| Total | 20,12,767.50 | 0.00 | 2,25,000.00 | 11,31,073.00 | 50,723.00 |
| 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 |