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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:-Benti |
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| Opening Balance | 34,10,434.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,57,665.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,56,253.88 | 81,040.00 | 0.00 |
| October, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,68,031.00 | 0.00 |
| November, 2023 | 8,62,268.00 | 0.00 | 0.00 | 1,71,170.00 | 29,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 4,33,558.00 | 0.00 |
| February, 2024 | 7,92,196.00 | 0.00 | 0.00 | 10,00,961.00 | 21,390.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,350.00 | 9,51,721.00 |
| Total | 24,85,464.00 | 0.00 | 9,56,253.88 | 38,78,386.00 | 10,02,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |