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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:-Rampur Garhi Jamuni |
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| Opening Balance | 5,99,150.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| July, 2023 | 1,70,211.00 | 0.00 | 4,475.00 | 2,11,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,243.00 | 0.00 | 3,80,725.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,315.00 | 88,500.00 |
| November, 2023 | 1,48,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,077.00 | 0.00 | 0.00 | 4,33,049.00 | 3,000.00 |
| Januaury, 2024 | 3,22,666.00 | 0.00 | 1,60,000.00 | 1,70,955.00 | 0.00 |
| February, 2024 | 5,41,141.00 | 0.00 | 0.00 | 3,60,847.00 | 0.00 |
| March, 2024 | 1,39,360.00 | 0.00 | 0.00 | 4,57,317.00 | 1,39,500.00 |
| Total | 18,64,416.00 | 0.00 | 5,45,200.00 | 19,22,447.00 | 2,31,000.00 |
| 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 |