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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:-Bhagwan Pur |
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| Opening Balance | 2,85,962.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,980.00 | 0.00 |
| May, 2024 | 62,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,69,342.00 | 0.00 | 0.00 | 1,91,790.00 | 0.00 |
| July, 2024 | 1,24,734.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| August, 2024 | 1,82,746.00 | 0.00 | 0.00 | 1,15,042.00 | 0.00 |
| September, 2024 | 1,80,569.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| October, 2024 | 1,18,688.00 | 0.00 | 0.00 | 1,27,763.00 | 0.00 |
| November, 2024 | 61,739.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
| December, 2024 | 1,82,126.00 | 0.00 | 0.00 | 73,012.00 | 0.00 |
| Januaury, 2025 | 1,80,581.00 | 0.00 | 0.00 | 1,15,464.00 | 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 | 12,62,892.00 | 0.00 | 0.00 | 11,31,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |