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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:-Bhadoi |
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| Opening Balance | 22,06,017.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,303.00 | 19,727.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,751.00 | 19,776.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,01,239.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,147.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 10,62,335.51 | 1,04,547.00 | 0.00 |
| November, 2023 | 1,99,058.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,247.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| February, 2024 | 1,77,488.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Total | 8,36,546.00 | 0.00 | 10,62,335.51 | 14,42,991.00 | 51,503.00 |
| 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 |