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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow |
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| Opening Balance | 19,53,06,096.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,74,245.52 | 0.00 | 0.00 | 1,89,61,880.00 | 4,61,716.00 |
| May, 2023 | 1,47,25,669.00 | 0.00 | 0.00 | 1,90,45,889.00 | 0.00 |
| June, 2023 | 2,53,71,887.00 | 0.00 | 0.00 | 1,55,80,493.00 | 0.00 |
| July, 2023 | 2,07,45,009.68 | 0.00 | 0.00 | 3,06,29,558.40 | 0.00 |
| August, 2023 | 38,73,863.00 | 0.00 | 0.00 | 82,68,373.00 | 0.00 |
| September, 2023 | 2,13,28,296.30 | 0.00 | 0.00 | 1,42,32,112.00 | 0.00 |
| October, 2023 | 1,64,78,934.00 | 0.00 | 0.00 | 98,97,149.24 | 0.00 |
| November, 2023 | 1,32,76,058.00 | 0.00 | 0.00 | 1,24,01,426.78 | 0.00 |
| December, 2023 | 1,40,55,222.00 | 0.00 | 0.00 | 1,17,92,890.49 | 0.00 |
| Januaury, 2024 | 1,49,92,146.00 | 0.00 | 0.00 | 86,98,362.00 | 0.00 |
| February, 2024 | 12,14,31,462.00 | 0.00 | 0.00 | 93,48,225.66 | 0.00 |
| March, 2024 | 66,51,224.00 | 0.00 | 0.00 | 1,45,69,305.39 | 66,44,755.00 |
| Total | 28,19,04,016.50 | 0.00 | 0.00 | 17,34,25,664.96 | 71,06,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |