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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:-Sarojaninagar,Village Panchayat & Equivalent:-Ain |
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| Opening Balance | 46,72,213.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,98,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,20,665.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 8,49,039.20 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,61,499.50 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,41,257.00 | 0.00 |
| December, 2023 | 5,51,481.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2024 | 6,27,222.00 | 0.00 | 0.00 | 2,60,945.00 | 0.00 |
| February, 2024 | 3,46,849.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 6,70,347.00 | 0.00 | 0.00 | 16,92,599.00 | 7,36,955.00 |
| Total | 41,25,899.00 | 0.00 | 8,11,499.50 | 56,15,140.20 | 7,36,955.00 |
| 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 |