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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:-Sherpur Lawal |
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| Opening Balance | 15,00,359.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| June, 2023 | 2,26,806.00 | 0.00 | 0.00 | 2,88,050.00 | 13,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,86,326.00 | 4,51,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,223.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| December, 2023 | 5,66,231.00 | 0.00 | 0.00 | 5,20,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,22,888.00 | 47,380.00 |
| Total | 20,14,429.00 | 0.00 | 2,86,326.00 | 27,01,203.00 | 61,180.00 |
| 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 |