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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:-Andhpurdev |
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| Opening Balance | 6,99,229.00 | ||||
| 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 | 53,100.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,19,109.00 | 1,52,828.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,984.00 | 0.00 | 3,04,474.00 | 1,64,160.00 | 48,760.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,07,093.00 | 0.00 |
| February, 2024 | 1,78,615.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,65,860.00 | 0.00 |
| Total | 8,94,599.00 | 0.00 | 3,04,474.00 | 11,99,964.00 | 2,01,588.00 |
| 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 |