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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:-Garhi Mehdoli |
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| Opening Balance | 16,02,399.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,92,100.00 | 3,97,230.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,82,798.00 | 0.00 | 0.00 | 10,39,492.00 | 0.00 |
| July, 2024 | 3,81,396.00 | 0.00 | 0.00 | 5,92,145.50 | 0.00 |
| August, 2024 | 5,84,779.00 | 0.00 | 0.00 | 2,01,254.00 | 0.00 |
| September, 2024 | 5,91,122.00 | 0.00 | 0.00 | 3,84,861.00 | 1,03,000.00 |
| October, 2024 | 1,83,314.00 | 0.00 | 0.00 | 5,61,335.00 | 0.00 |
| November, 2024 | 3,66,936.00 | 0.00 | 0.00 | 4,19,286.00 | 0.00 |
| December, 2024 | 0.00 | 2,75,916.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 16,38,472.00 | 0.00 | 0.00 | 16,70,504.00 | 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 | 45,28,817.00 | 2,75,916.00 | 5,92,100.00 | 52,66,107.50 | 1,03,000.00 |
| 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 |