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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:-Sahdulla Nagar |
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| Opening Balance | 17,52,935.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,21,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,15,181.00 | 1,08,268.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,50,393.65 | 1,12,779.00 | 0.00 |
| November, 2023 | 1,33,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,985.00 | 0.00 | 0.00 | 3,59,563.00 | 0.00 |
| February, 2024 | 2,32,225.00 | 0.00 | 0.00 | 1,53,089.00 | 0.00 |
| March, 2024 | 2,98,365.00 | 0.00 | 0.00 | 2,94,802.00 | 0.00 |
| Total | 15,05,566.00 | 0.00 | 4,50,393.65 | 22,03,778.00 | 1,08,268.00 |
| 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 |