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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:-Kurha |
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| Opening Balance | 4,52,755.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| June, 2024 | 70,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,14,227.99 | 0.00 | 0.00 | 2,64,224.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 4,27,290.00 | 0.00 |
| November, 2024 | 82,000.00 | 0.00 | 0.00 | 5,38,124.00 | 2,39,062.00 |
| December, 2024 | 1,36,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,43,277.00 | 0.00 | 0.00 | 5,12,797.00 | 14,220.00 |
| 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 | 12,32,157.99 | 0.00 | 0.00 | 19,09,754.00 | 2,53,282.00 |
| 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 |