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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:-Parehata |
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| Opening Balance | 10,32,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,808.00 | 0.00 |
| June, 2023 | 2,30,410.00 | 0.00 | 0.00 | 1,73,852.00 | 0.00 |
| July, 2023 | 1,15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,205.00 | 0.00 | 0.00 | 1,79,510.00 | 0.00 |
| October, 2023 | 1,10,143.00 | 0.00 | 1,50,000.00 | 3,96,514.00 | 0.00 |
| November, 2023 | 4,76,048.00 | 0.00 | 0.00 | 1,22,897.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,45,266.00 | 0.00 |
| Januaury, 2024 | 5,83,533.00 | 0.00 | 0.00 | 1,61,162.00 | 0.00 |
| February, 2024 | 9,32,623.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,97,602.00 | 0.00 |
| Total | 27,66,471.00 | 0.00 | 1,50,000.00 | 25,17,091.00 | 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 |