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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:-Kubahara |
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| Opening Balance | 3,19,593.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,15,488.00 | 0.00 | 0.00 | 2,96,624.00 | 0.00 |
| July, 2023 | 57,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,983.00 | 0.00 |
| September, 2023 | 57,744.00 | 0.00 | 0.00 | 1,83,350.00 | 2,550.00 |
| October, 2023 | 1,13,083.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| November, 2023 | 1,21,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,488.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| Januaury, 2024 | 2,40,718.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| February, 2024 | 3,87,038.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| March, 2024 | 2,70,837.00 | 0.00 | 33,981.00 | 5,42,754.00 | 73,549.00 |
| Total | 14,80,122.00 | 0.00 | 33,981.00 | 17,27,371.00 | 76,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |