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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:-Chinhat,Village Panchayat & Equivalent:-Sikanderpur Khurd |
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| Opening Balance | 8,47,974.04 | ||||
| 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 | 1,15,000.00 | 0.00 |
| June, 2023 | 87,974.00 | 0.00 | 0.00 | 3,58,264.00 | 0.00 |
| July, 2023 | 43,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,987.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 43,987.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| December, 2023 | 2,93,475.00 | 0.00 | 0.00 | 2,96,331.00 | 0.00 |
| Januaury, 2024 | 1,34,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,434.00 | 0.00 | 0.00 | 4,76,591.00 | 0.00 |
| March, 2024 | 2,19,524.00 | 0.00 | 0.00 | 3,38,745.00 | 0.00 |
| Total | 13,66,414.00 | 0.00 | 3,00,000.00 | 16,31,781.00 | 0.00 |
| 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 |