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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:-Papnamau |
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| Opening Balance | 31,21,374.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2023 | 1,47,194.00 | 0.00 | 0.00 | 2,29,392.00 | 0.00 |
| July, 2023 | 73,597.00 | 0.00 | 0.00 | 4,74,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,062.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,614.00 | 0.00 |
| November, 2023 | 1,47,196.00 | 0.00 | 0.00 | 7,86,739.00 | 0.00 |
| December, 2023 | 4,70,989.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| Januaury, 2024 | 1,33,598.00 | 0.00 | 2,80,000.00 | 12,92,825.00 | 0.00 |
| February, 2024 | 3,78,637.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2024 | 11,75,878.00 | 0.00 | 0.00 | 4,10,107.00 | 0.00 |
| Total | 26,71,151.00 | 0.00 | 2,80,000.00 | 37,62,526.00 | 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 |