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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:-Raghunath Khera |
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| Opening Balance | 8,17,970.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,03,601.00 | 0.00 | 0.00 | 9,54,396.00 | 80,372.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,604.00 | 0.00 | 0.00 | 3,06,455.00 | 0.00 |
| November, 2023 | 1,60,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,255.00 | 0.00 | 0.00 | 4,41,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,83,364.00 | 0.00 | 0.00 | 2,14,240.00 | 18,000.00 |
| March, 2024 | 2,23,971.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,256.30 | 0.00 | 0.00 | 20,32,094.00 | 98,372.00 |
| 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 |