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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:-Dhatingara |
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| Opening Balance | 12,02,413.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,119.00 | 0.00 |
| July, 2023 | 4,00,463.00 | 0.00 | 0.00 | 1,87,300.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,361.00 | 0.00 | 0.00 | 2,51,456.00 | 97,418.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,000.00 | 54,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 3,860.00 | 69,511.00 | 0.00 |
| December, 2023 | 2,82,541.00 | 0.00 | 0.00 | 4,41,748.00 | 0.00 |
| Januaury, 2024 | 2,87,703.00 | 0.00 | 0.00 | 5,47,888.00 | 0.00 |
| February, 2024 | 1,47,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,45,029.00 | 0.00 | 0.00 | 2,36,278.00 | 4,15,062.00 |
| Total | 20,88,708.00 | 0.00 | 2,53,860.00 | 22,09,350.00 | 5,37,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |