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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:-Lalpur |
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| Opening Balance | 2,36,020.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,622.00 | 0.00 |
| May, 2024 | 49,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,31,967.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| July, 2024 | 99,896.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| August, 2024 | 1,43,758.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| September, 2024 | 1,40,716.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
| October, 2024 | 95,185.00 | 0.00 | 0.00 | 4,61,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,61,470.00 | 0.00 | 0.00 | 8,90,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |