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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:-Kaneri |
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| Opening Balance | 5,55,882.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,917.00 | 0.00 | 0.00 | 2,66,980.00 | 0.00 |
| May, 2024 | 3,90,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,36,602.00 | 0.00 | 0.00 | 2,12,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,733.00 | 0.00 | 0.00 | 3,91,058.00 | 0.00 |
| September, 2024 | 6,12,245.00 | 0.00 | 0.00 | 11,95,816.00 | 4,03,226.00 |
| October, 2024 | 74,708.00 | 0.00 | 4,600.00 | 1,86,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 6,50,300.00 |
| December, 2024 | 1,37,216.00 | 1,44,700.00 | 5,09,766.00 | 4,22,810.00 | 14,030.00 |
| Januaury, 2025 | 4,50,355.00 | 1,82,413.00 | 0.00 | 10,31,323.00 | 7,82,150.00 |
| 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 | 22,85,372.00 | 3,27,113.00 | 5,14,366.00 | 38,30,607.00 | 18,49,706.00 |
| 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 |