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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:-Chhatauni |
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| Opening Balance | 2,44,574.80 | ||||
| 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 | 1,64,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,057.00 | 0.00 | 0.00 | 3,24,909.00 | 0.00 |
| August, 2024 | 1,67,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,20,038.00 | 0.00 | 0.00 | 6,37,760.00 | 47,934.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,56,655.00 | 0.00 | 0.00 | 1,59,062.00 | 0.00 |
| December, 2024 | 1,67,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,30,047.00 | 0.00 | 0.00 | 5,92,346.00 | 12,534.00 |
| 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 | 15,95,648.00 | 0.00 | 0.00 | 18,78,577.00 | 60,468.00 |
| 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 |