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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:-Bani |
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| Opening Balance | 12,21,302.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,53,103.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,69,480.30 | 65,000.00 | 25,000.00 |
| November, 2023 | 1,19,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 1,78,578.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 1,17,484.00 | 0.00 | 0.00 | 1,61,942.00 | 0.00 |
| March, 2024 | 2,26,249.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
| Total | 8,94,466.00 | 0.00 | 8,69,480.30 | 7,86,260.00 | 25,000.00 |
| 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 |