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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:-Tamoriya Madarpur |
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| Opening Balance | 2,94,497.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| August, 2024 | 2,81,060.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| September, 2024 | 2,86,591.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| October, 2024 | 2,36,030.00 | 0.00 | 0.00 | 6,60,853.00 | 2,607.00 |
| November, 2024 | 67,607.00 | 0.00 | 0.00 | 1,28,457.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| Januaury, 2025 | 5,34,683.00 | 0.00 | 0.00 | 5,78,579.00 | 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 | 17,90,608.00 | 0.00 | 0.00 | 20,77,376.00 | 2,607.00 |
| 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 |