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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:-Kodara Raipur |
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| Opening Balance | 12,17,562.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,38,969.00 | 43,650.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 67,000.00 | 0.00 | 0.00 | 1,47,350.00 | 3,66,386.00 |
| August, 2024 | 3,23,010.00 | 0.00 | 0.00 | 2,86,213.00 | 43,582.00 |
| September, 2024 | 3,34,718.00 | 0.00 | 0.00 | 1,52,836.00 | 0.00 |
| October, 2024 | 1,28,000.00 | 0.00 | 0.00 | 5,03,816.00 | 42,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 24,479.00 |
| December, 2024 | 2,73,957.00 | 0.00 | 0.00 | 1,94,574.00 | 62,000.00 |
| Januaury, 2025 | 2,50,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,120.00 | 0.00 | 0.00 | 26,79,972.00 | 5,82,097.00 |
| 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 |