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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:-Juggaur |
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| Opening Balance | 1,03,73,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,94,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,52,749.00 | 9,81,058.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,58,646.00 | 8,56,501.00 |
| August, 2023 | 0.00 | 0.00 | 12.00 | 65,78,134.00 | 7,50,079.00 |
| September, 2023 | 13,57,794.00 | 0.00 | 0.00 | 17,89,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| November, 2023 | 8,93,147.00 | 0.00 | 0.00 | 6,71,296.00 | 0.00 |
| December, 2023 | 9,47,931.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,97,318.00 | 0.00 |
| February, 2024 | 11,46,270.00 | 0.00 | 0.00 | 6,63,923.00 | 2,63,005.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,70,000.00 |
| Total | 43,45,142.00 | 0.00 | 12.00 | 1,62,55,187.00 | 30,20,643.00 |
| 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 |