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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:-Atirikt Town Area Nagram |
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| Opening Balance | 3,65,723.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,84,557.00 | 0.00 | 0.00 | 3,13,172.00 | 7,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,190.00 | 7,000.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,31,000.00 | 1,45,600.00 |
| August, 2024 | 4,35,676.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| September, 2024 | 3,97,307.00 | 0.00 | 0.00 | 2,57,590.00 | 0.00 |
| October, 2024 | 2,97,307.00 | 0.00 | 0.00 | 6,58,738.00 | 49,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| December, 2024 | 1,84,500.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| Januaury, 2025 | 8,02,222.00 | 0.00 | 0.00 | 3,89,185.00 | 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 | 27,26,569.00 | 0.00 | 0.00 | 28,41,842.00 | 2,58,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |