|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Samesee |
|||||
| Opening Balance | 27,42,903.58 | ||||
| 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 | 8,06,296.00 | 0.00 |
| June, 2023 | 7,33,513.00 | 0.00 | 0.00 | 7,39,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 914.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,88,401.00 | 3,78,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,48,577.00 | 0.00 | 5,00,000.00 | 18,14,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,966.00 | 0.00 |
| December, 2023 | 28,32,704.00 | 0.00 | 0.00 | 13,32,402.00 | 0.00 |
| Januaury, 2024 | 3,61,413.00 | 0.00 | 0.00 | 19,20,496.00 | 6,900.00 |
| February, 2024 | 14,28,173.00 | 0.00 | 0.00 | 8,28,645.00 | 5,78,200.00 |
| March, 2024 | 16,56,258.58 | 0.00 | 0.00 | 27,08,874.00 | 0.00 |
| Total | 89,60,638.58 | 0.00 | 12,89,315.00 | 1,07,53,053.00 | 5,85,100.00 |
| 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 |