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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:-Anaura Kalan |
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| Opening Balance | 11,16,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,571.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| September, 2023 | 1,61,590.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| October, 2023 | 2,94,452.00 | 0.00 | 0.00 | 6,42,037.00 | 0.00 |
| November, 2023 | 82,571.00 | 0.00 | 0.00 | 4,05,621.00 | 0.00 |
| December, 2023 | 5,23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,70,186.00 | 0.00 | 0.00 | 3,66,727.00 | 0.00 |
| March, 2024 | 1,86,147.00 | 0.00 | 0.00 | 2,80,175.00 | 0.00 |
| Total | 22,82,180.00 | 0.00 | 0.00 | 21,14,564.00 | 0.00 |
| 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 |