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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:-Amawa |
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| Opening Balance | 10,69,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,000.00 | 0.00 | 0.00 | 28,412.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,64,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,158.00 | 0.00 |
| July, 2023 | 2,25,929.00 | 0.00 | 0.00 | 3,72,262.00 | 34,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| September, 2023 | 1,45,529.00 | 0.00 | 57,504.00 | 36,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,000.00 | 27,600.00 | 0.00 |
| November, 2023 | 1,59,698.00 | 0.00 | 0.00 | 2,01,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,546.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| February, 2024 | 5,74,017.00 | 0.00 | 0.00 | 4,79,034.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 10,31,878.00 | 12,04,025.00 |
| Total | 17,75,719.00 | 0.00 | 3,07,504.00 | 28,90,834.00 | 12,38,325.00 |
| 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 |