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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:-Sairpur |
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| Opening Balance | 4,37,635.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,888.00 | 0.00 | 0.00 | 3,09,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,172.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,222.00 | 0.00 | 0.00 | 4,56,164.00 | 1,16,280.00 |
| October, 2023 | 55,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,486.00 | 0.00 | 0.00 | 64,528.00 | 16,138.00 |
| December, 2023 | 2,92,213.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2024 | 49,486.00 | 0.00 | 0.00 | 4,25,649.00 | 48,188.00 |
| February, 2024 | 1,15,345.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 4,36,114.00 | 0.00 | 0.00 | 4,19,565.00 | 0.00 |
| Total | 12,94,512.00 | 0.00 | 0.00 | 17,61,833.00 | 1,80,606.00 |
| 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 |