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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:-Kondari Bhauli |
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| Opening Balance | 1,76,732.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2023 | 80,630.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,939.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| October, 2023 | 74,430.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| November, 2023 | 2,01,747.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| December, 2023 | 80,530.00 | 0.00 | 0.00 | 1,90,491.00 | 0.00 |
| Januaury, 2024 | 40,265.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| February, 2024 | 2,96,319.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| March, 2024 | 88,508.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| Total | 9,41,418.00 | 0.00 | 0.00 | 8,40,936.00 | 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 |