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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:-Veersinghpur |
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| Opening Balance | 1,01,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,314.00 | 0.00 | 0.00 | 1,83,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,685.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2024 | 1,21,982.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2024 | 2,39,804.00 | 0.00 | 0.00 | 1,82,335.00 | 61,000.00 |
| September, 2024 | 1,86,155.00 | 0.00 | 0.00 | 1,23,150.00 | 93,100.00 |
| October, 2024 | 45,086.00 | 0.00 | 0.00 | 3,22,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,42,273.00 | 0.00 | 0.00 | 2,78,600.00 | 1,81,880.00 |
| Januaury, 2025 | 1,76,167.00 | 0.00 | 0.00 | 3,28,276.00 | 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 | 11,80,466.00 | 0.00 | 0.00 | 16,07,746.00 | 3,35,980.00 |
| 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 |