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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:-Uttaar Gaon |
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| Opening Balance | 12,57,676.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,216.00 | 0.00 |
| August, 2023 | 1,18,504.55 | 0.00 | 0.00 | 3,76,210.00 | 0.00 |
| September, 2023 | 1,13,817.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,78,130.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 3,20,000.00 | 92,495.00 | 0.00 |
| December, 2023 | 6,33,500.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 6,38,003.00 | 0.00 |
| February, 2024 | 7,87,203.00 | 0.00 | 0.00 | 4,06,828.05 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 5,46,339.00 | 1,78,464.00 |
| Total | 21,72,833.55 | 0.00 | 3,20,000.00 | 31,78,344.05 | 1,78,464.00 |
| 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 |