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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:-Sarthuwa |
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| Opening Balance | 7,92,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,770.00 | 0.00 | 0.00 | 1,11,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| September, 2023 | 3,06,869.00 | 0.00 | 2,30,886.00 | 1,45,161.00 | 2,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
| November, 2023 | 1,45,747.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,621.00 | 0.00 | 0.00 | 1,21,663.00 | 0.00 |
| February, 2024 | 1,43,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,65,326.00 | 0.00 | 0.00 | 2,90,093.00 | 0.00 |
| Total | 19,15,160.00 | 0.00 | 2,30,886.00 | 13,43,837.00 | 2,550.00 |
| 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 |