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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:-Raghunath Khera |
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| Opening Balance | 7,23,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,49,289.00 | 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 | 1,70,462.00 | 0.00 | 45,000.00 | 1,57,310.00 | 0.00 |
| August, 2024 | 3,12,400.00 | 0.00 | 0.00 | 1,31,146.00 | 0.00 |
| September, 2024 | 2,53,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,31,902.30 | 0.00 | 0.00 | 7,07,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,58,589.00 | 0.00 | 0.00 | 1,87,339.00 | 2,26,639.00 |
| Januaury, 2025 | 2,53,320.00 | 0.00 | 0.00 | 6,51,966.00 | 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 | 15,79,976.30 | 0.00 | 45,000.00 | 24,84,226.00 | 2,26,639.00 |
| 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 |