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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:-Paraspur Thaththa |
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| Opening Balance | 10,52,057.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,44,373.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,75,131.00 | 6,07,366.00 | 1,44,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,40,053.00 | 0.00 | 0.00 |
| October, 2023 | 2,88,338.00 | 0.00 | 0.00 | 2,59,163.00 | 4,150.00 |
| November, 2023 | 1,42,950.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| December, 2023 | 4,55,227.00 | 0.00 | 0.00 | 3,68,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| February, 2024 | 3,78,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,03,853.00 | 0.00 | 0.00 | 3,32,482.00 | 0.00 |
| Total | 21,13,625.00 | 0.00 | 5,15,184.00 | 21,41,862.00 | 1,48,550.00 |
| 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 |