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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:-Devariya |
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| Opening Balance | 13,73,008.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,908.00 | 0.00 | 0.00 | 4,00,186.00 | 0.00 |
| July, 2023 | 68,954.00 | 0.00 | 0.00 | 2,62,285.00 | 0.00 |
| August, 2023 | 2,03,698.00 | 0.00 | 1,01,021.00 | 0.00 | 0.00 |
| September, 2023 | 68,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,954.00 | 0.00 | 4,50,000.00 | 0.00 | 0.00 |
| November, 2023 | 68,954.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| December, 2023 | 2,16,943.00 | 0.00 | 0.00 | 1,26,139.00 | 0.00 |
| Januaury, 2024 | 2,71,984.00 | 0.00 | 0.00 | 1,82,531.00 | 0.00 |
| February, 2024 | 10,05,082.00 | 0.00 | 0.00 | 3,69,994.00 | 0.00 |
| March, 2024 | 1,38,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,50,169.00 | 0.00 | 5,51,021.00 | 16,66,744.00 | 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 |