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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:-Kanta Karaundi |
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| Opening Balance | 4,90,888.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,182.00 | 0.00 | 0.00 | 1,46,929.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 21,888.00 | 0.00 | 0.00 |
| August, 2024 | 3,40,748.00 | 0.00 | 0.00 | 3,18,612.00 | 13,272.00 |
| September, 2024 | 2,47,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,278.00 | 0.00 | 0.00 | 4,09,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,980.00 | 0.00 | 0.00 | 1,88,310.00 | 1,70,088.00 |
| Januaury, 2025 | 5,70,461.00 | 0.00 | 0.00 | 12,15,262.00 | 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 | 17,39,079.00 | 0.00 | 21,888.00 | 23,80,468.00 | 1,83,360.00 |
| 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 |