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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:-Mangtaiya |
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| Opening Balance | 5,35,802.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,32,948.00 | 0.00 | 0.00 | 4,85,694.00 | 22,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,10,046.00 | 0.00 | 0.00 | 6,20,189.00 | 0.00 |
| August, 2024 | 5,31,121.88 | 0.00 | 0.00 | 6,59,475.00 | 96,250.00 |
| September, 2024 | 3,06,567.00 | 0.00 | 0.00 | 2,54,068.00 | 2,47,857.00 |
| October, 2024 | 78,500.00 | 0.00 | 3,500.00 | 7,09,620.00 | 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 | 18,59,182.88 | 0.00 | 3,500.00 | 27,29,046.00 | 3,66,607.00 |
| 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 |