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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:-Behta |
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| Opening Balance | 18,15,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,957.00 | 1,93,957.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,094.00 | 2,05,257.00 |
| June, 2023 | 3,34,125.00 | 0.00 | 0.00 | 5,53,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,799.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 1,22,279.00 | 3,13,696.00 | 3,13,696.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,44,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,644.00 | 0.00 | 1,22,279.00 | 21,40,750.00 | 7,12,910.00 |
| 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 |