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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:-Dahiyar |
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| Opening Balance | 12,07,490.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,780.00 | 14,260.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,317.00 | 14,220.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,894.00 | 14,247.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,13,560.00 | 14,220.00 |
| August, 2024 | 2,64,940.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
| September, 2024 | 6,40,118.00 | 0.00 | 42,300.00 | 11,93,287.00 | 0.00 |
| October, 2024 | 42,300.00 | 0.00 | 0.00 | 34,440.00 | 9,24,017.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 83,409.00 | 0.00 | 8,33,369.00 | 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 | 13,12,358.00 | 83,409.00 | 42,300.00 | 33,62,494.00 | 9,80,964.00 |
| 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 |