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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:-Kakori,Village Panchayat & Equivalent:-Gopramau |
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| Opening Balance | 18,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,512.00 | 0.00 | 0.00 | 26,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,01,643.00 | 84,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,31,976.00 | 0.00 | 0.00 | 2,96,780.00 | 0.00 |
| November, 2023 | 1,27,523.00 | 0.00 | 0.00 | 10,25,424.00 | 0.00 |
| December, 2023 | 9,69,683.00 | 0.00 | 0.00 | 4,16,977.00 | 5,250.00 |
| Januaury, 2024 | 1,28,730.00 | 0.00 | 0.00 | 7,45,313.00 | 0.00 |
| February, 2024 | 3,42,087.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| March, 2024 | 10,19,910.00 | 0.00 | 0.00 | 11,07,580.00 | 0.00 |
| Total | 38,28,421.00 | 0.00 | 4,01,643.00 | 44,64,613.00 | 5,250.00 |
| 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 |