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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:-Bhokapur |
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| Opening Balance | 3,01,409.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,325.00 | 940.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 1,81,201.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,75,360.00 | 0.00 |
| Januaury, 2024 | 47,400.00 | 0.00 | 62,195.75 | 36,659.00 | 0.00 |
| February, 2024 | 73,875.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| March, 2024 | 2,82,303.00 | 0.00 | 0.00 | 6,09,381.00 | 4,58,191.00 |
| Total | 9,34,779.00 | 0.00 | 62,195.75 | 11,30,477.00 | 4,59,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |