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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,Village Panchayat & Equivalent:-Akbarpur Beniganj |
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| Opening Balance | 11,677.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,003.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| July, 2024 | 88,072.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| August, 2024 | 81,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,742.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 2,05,363.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,52,617.84 | 0.00 | 0.00 | 3,44,061.00 | 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 | 8,35,762.84 | 0.00 | 0.00 | 8,47,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |