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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj |
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| Opening Balance | 4,50,22,025.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,69,104.00 | 0.00 |
| May, 2024 | 17,49,875.00 | 0.00 | 0.00 | 20,07,271.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,38,664.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,63,808.00 | 0.00 |
| August, 2024 | 35,11,599.00 | 0.00 | 0.00 | 44,16,931.00 | 0.00 |
| September, 2024 | 52,67,398.00 | 0.00 | 0.00 | 29,80,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,21,346.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,01,487.00 | 31,41,612.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,28,872.00 | 0.00 | 0.00 | 3,08,44,580.00 | 31,41,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |