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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:-Lalpur |
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| Opening Balance | 3,14,652.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 52,750.00 | 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 | 1,66,095.00 | 0.00 | 1,41,218.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,140.00 | 0.00 | 0.00 | 2,30,178.00 | 30,000.00 |
| Januaury, 2024 | 2,69,352.00 | 0.00 | 0.00 | 2,99,259.00 | 0.00 |
| February, 2024 | 1,86,508.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2024 | 88,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,273.00 | 0.00 | 1,41,218.00 | 9,11,687.00 | 60,000.00 |
| 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 |