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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:-Narendi |
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| Opening Balance | 15,30,342.09 | ||||
| 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 | 12,70,091.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,148.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
| November, 2023 | 73,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,608.00 | 0.00 | 0.00 | 18,743.00 | 0.00 |
| Januaury, 2024 | 3,39,996.09 | 0.00 | 3,30,000.00 | 61,009.00 | 0.00 |
| February, 2024 | 2,42,110.00 | 0.00 | 70,776.39 | 1,95,988.00 | 0.00 |
| March, 2024 | 3,60,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,059.09 | 0.00 | 4,00,776.39 | 17,11,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |