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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:-Sisendi |
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| Opening Balance | 25,00,616.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,510.00 | 1,12,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,233.00 | 0.00 |
| November, 2023 | 6,18,250.00 | 0.00 | 8,00,000.00 | 4,94,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,25,080.00 | 0.00 | 0.00 | 22,42,569.00 | 0.00 |
| February, 2024 | 4,62,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 1,09,403.00 | 1,95,700.00 | 1,95,700.00 |
| Total | 30,98,668.00 | 0.00 | 9,12,913.00 | 40,84,297.00 | 1,95,700.00 |
| 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 |