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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:-Uttaar Gaon |
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| Opening Balance | 1,10,630.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,03,352.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,76,676.00 | 0.00 | 0.00 | 4,31,130.00 | 0.00 |
| September, 2024 | 4,00,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,78,000.00 | 0.00 | 0.00 | 8,60,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,37,332.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,80,370.00 | 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 | 25,04,690.00 | 0.00 | 0.00 | 26,02,440.00 | 0.00 |
| 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 |