eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Salsa Mau Hilgi |
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Opening Balance | 35,45,965.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,56,534.00 | 0.00 | 0.00 | 8,08,760.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 2,29,120.00 | 5,55,902.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,76,375.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
November, 2023 | 2,56,623.00 | 0.00 | 0.00 | 3,11,446.00 | 0.00 |
December, 2023 | 1,21,647.00 | 0.00 | 0.00 | 4,20,650.00 | 0.00 |
Januaury, 2024 | 1,35,570.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
February, 2024 | 15,59,790.00 | 0.00 | 0.00 | 3,22,419.00 | 0.00 |
March, 2024 | 1,59,865.00 | 0.00 | 25,818.00 | 6,63,214.00 | 0.00 |
Total | 36,66,404.00 | 0.00 | 2,54,938.00 | 35,11,845.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |