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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:-Sisendi |
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| Opening Balance | 7,97,774.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,69,218.00 | 0.00 | 0.00 | 5,09,988.00 | 0.00 |
| June, 2024 | 16,70,000.00 | 0.00 | 0.00 | 25,84,192.00 | 21,085.00 |
| July, 2024 | 2,39,800.00 | 0.00 | 0.00 | 5,05,945.00 | 0.00 |
| August, 2024 | 4,92,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,39,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,45,535.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,92,817.00 | 0.00 | 0.00 | 6,83,597.00 | 0.00 |
| Januaury, 2025 | 10,39,226.00 | 0.00 | 0.00 | 5,70,904.00 | 0.00 |
| February, 2025 | 3,20,000.00 | 0.00 | 0.00 | 5,35,408.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,13,021.00 | 0.00 | 0.00 | 58,35,569.00 | 41,085.00 |
| 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 |