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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,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Chakauli |
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| Opening Balance | 15,24,914.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,51,488.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,72,784.40 | 4,06,819.00 | 0.00 |
| November, 2023 | 1,88,518.00 | 0.00 | 0.00 | 2,37,864.00 | 0.00 |
| December, 2023 | 2,82,777.00 | 0.00 | 0.00 | 2,44,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,94,762.00 | 9,62,620.00 | 4,31,686.00 |
| February, 2024 | 4,45,917.00 | 0.00 | 0.00 | 2,23,233.00 | 0.00 |
| March, 2024 | 11,48,952.00 | 0.00 | 0.00 | 9,07,481.00 | 8,09,135.00 |
| Total | 24,17,652.00 | 0.00 | 7,67,546.40 | 30,92,065.00 | 12,40,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |