|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Muzaffarnagar Palia |
|||||
| Opening Balance | 63,63,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,832.00 | 10,140.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,701.00 | 34,340.00 |
| September, 2023 | 13,23,223.00 | 0.00 | 36,02,530.00 | 2,93,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,00,000.00 | 87,941.00 | 0.00 |
| November, 2023 | 2,19,805.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,014.00 | 0.00 |
| Januaury, 2024 | 3,29,709.00 | 0.00 | 0.00 | 6,91,209.00 | 1,15,536.00 |
| February, 2024 | 13,04,701.00 | 0.00 | 0.00 | 2,93,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,07,971.00 | 0.00 |
| Total | 31,77,438.00 | 0.00 | 38,02,530.00 | 29,94,128.00 | 1,60,016.00 |
| 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 |