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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:-Tamoriya Madarpur |
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| Opening Balance | 8,26,459.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,862.00 | 0.00 | 0.00 | 3,30,587.00 | 0.00 |
| July, 2023 | 1,72,624.00 | 0.00 | 0.00 | 37,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| October, 2023 | 2,45,907.00 | 0.00 | 0.00 | 4,86,630.00 | 0.00 |
| November, 2023 | 1,81,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,324.00 | 0.00 | 0.00 | 4,94,997.00 | 0.00 |
| Januaury, 2024 | 3,55,484.00 | 0.00 | 0.00 | 2,53,862.00 | 0.00 |
| February, 2024 | 3,07,265.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2024 | 4,55,515.00 | 0.00 | 0.00 | 4,76,403.00 | 5,500.00 |
| Total | 19,61,529.00 | 0.00 | 0.00 | 24,98,991.00 | 5,500.00 |
| 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 |