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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:-Parehata |
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| Opening Balance | 11,31,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 10,60,405.00 | 11,889.00 |
| May, 2024 | 2,32,970.00 | 0.00 | 0.00 | 4,96,421.00 | 10,073.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| July, 2024 | 1,32,801.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| August, 2024 | 4,03,015.00 | 0.00 | 0.00 | 1,34,043.00 | 0.00 |
| September, 2024 | 5,39,476.00 | 0.00 | 0.00 | 3,91,931.00 | 0.00 |
| October, 2024 | 2,51,328.00 | 0.00 | 0.00 | 6,63,928.00 | 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 | 18,09,590.00 | 0.00 | 0.00 | 29,18,968.00 | 21,962.00 |
| 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 |