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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:-Karora |
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| Opening Balance | 15,20,859.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,70,100.00 | 0.00 | 5,70,100.00 | 9,33,240.00 | 9,33,240.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,59,796.00 | 19,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| August, 2024 | 2,44,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,31,193.00 | 0.00 | 0.00 | 2,72,728.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 4,40,058.00 | 0.00 |
| November, 2024 | 4,60,000.00 | 0.00 | 0.00 | 4,94,407.00 | 0.00 |
| December, 2024 | 2,44,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,67,218.00 | 0.00 | 0.00 | 12,42,688.00 | 38,394.00 |
| 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 | 26,28,119.00 | 0.00 | 5,70,100.00 | 44,74,449.00 | 9,91,434.00 |
| 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 |