|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Meerakh Nagar |
|||||
| Opening Balance | 11,02,791.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| 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 | 5,42,597.00 | 0.00 | 0.00 | 10,70,472.00 | 18,000.00 |
| August, 2024 | 4,42,851.00 | 0.00 | 2,496.00 | 1,33,536.00 | 0.00 |
| September, 2024 | 4,69,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,45,777.00 | 0.00 | 0.00 | 9,34,964.00 | 14,220.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,830.00 | 19,500.00 | 0.00 | 1,18,320.00 | 0.00 |
| Januaury, 2025 | 6,50,885.00 | 0.00 | 0.00 | 17,54,692.00 | 2,12,388.00 |
| 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 | 29,28,168.00 | 19,500.00 | 2,496.00 | 42,50,114.00 | 2,44,608.00 |
| 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 |