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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:-Patauna |
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| Opening Balance | 4,19,751.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,821.00 | 0.00 | 0.00 | 77,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
| June, 2023 | 1,72,133.00 | 0.00 | 0.00 | 2,55,226.00 | 0.00 |
| July, 2023 | 77,070.00 | 0.00 | 0.00 | 2,76,708.00 | 165.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,18,163.00 | 0.00 | 0.00 | 3,68,951.00 | 0.00 |
| March, 2024 | 5,58,225.00 | 0.00 | 0.00 | 4,95,095.00 | 0.00 |
| Total | 19,93,570.00 | 0.00 | 0.00 | 15,12,772.00 | 165.00 |
| 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 |