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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:-Meerakh Nagar |
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| Opening Balance | 15,57,525.27 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,51,510.00 | 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 | 6,64,423.00 | 0.00 | 4,71,983.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 5,84,130.00 | 0.00 |
| November, 2023 | 4,32,345.00 | 0.00 | 0.00 | 6,72,643.00 | 0.00 |
| December, 2023 | 5,69,209.00 | 0.00 | 0.00 | 6,54,834.00 | 0.00 |
| Januaury, 2024 | 5,79,308.00 | 0.00 | 0.00 | 5,73,162.00 | 0.00 |
| February, 2024 | 7,33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,250.00 | 0.00 | 0.00 | 1,76,088.00 | 20,700.00 |
| Total | 31,08,916.00 | 0.00 | 7,71,983.00 | 28,12,367.00 | 20,700.00 |
| 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 |