|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Chinhat,Village Panchayat & Equivalent:-Pashchim Gaon |
|||||
| Opening Balance | 4,04,063.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,270.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,124.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| July, 2023 | 3,594.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 65,118.00 | 1,08,630.00 | 14,030.00 |
| October, 2023 | 42,301.00 | 0.00 | 46,085.00 | 79,750.00 | 2,500.00 |
| November, 2023 | 2,66,829.00 | 0.00 | 0.00 | 1,01,152.00 | 0.00 |
| December, 2023 | 43,859.00 | 0.00 | 0.00 | 2,17,294.60 | 0.00 |
| Januaury, 2024 | 86,217.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| February, 2024 | 88,012.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 2,38,837.00 | 0.00 | 0.00 | 2,65,348.00 | 0.00 |
| Total | 9,13,043.00 | 0.00 | 1,11,203.00 | 11,41,731.60 | 16,530.00 |
| 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 |