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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:-Raibhan Khera |
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| Opening Balance | 16,33,824.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,006.00 | 6,240.00 |
| June, 2023 | 2,19,542.00 | 0.00 | 0.00 | 2,21,547.00 | 0.00 |
| July, 2023 | 1,08,771.00 | 0.00 | 1,63,399.00 | 67,824.00 | 3,275.00 |
| 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 | 3,25,507.00 | 0.00 | 0.00 | 3,07,495.00 | 24,000.00 |
| November, 2023 | 6,09,816.00 | 0.00 | 90,000.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,99,772.00 | 0.00 | 0.00 | 5,98,517.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,07,490.00 | 0.00 |
| February, 2024 | 8,82,831.00 | 0.00 | 0.00 | 3,24,359.00 | 0.00 |
| March, 2024 | 1,10,909.00 | 0.00 | 0.00 | 7,42,770.00 | 0.00 |
| Total | 26,77,148.00 | 0.00 | 2,53,399.00 | 36,08,666.00 | 33,515.00 |
| 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 |