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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:-Nigoha |
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| Opening Balance | 22,49,578.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| September, 2023 | 60,442.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,36,600.00 | 0.00 |
| November, 2023 | 8,36,647.00 | 0.00 | 1,30,000.00 | 3,75,401.00 | 0.00 |
| December, 2023 | 11,79,559.00 | 0.00 | 0.00 | 9,86,553.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,61,515.00 | 0.00 |
| February, 2024 | 12,04,066.00 | 0.00 | 0.00 | 4,71,770.00 | 0.00 |
| March, 2024 | 4,30,000.00 | 0.00 | 0.00 | 9,88,755.00 | 0.00 |
| Total | 38,60,714.00 | 0.00 | 1,30,000.00 | 52,58,105.00 | 0.00 |
| 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 |