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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:-Bhatgoan |
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| Opening Balance | 43,20,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,80,215.00 | 2,22,389.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,08,570.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 18,78,153.00 | 5,50,446.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 3,28,730.00 | 0.00 |
| November, 2023 | 11,04,784.00 | 0.00 | 0.00 | 5,96,304.00 | 0.00 |
| December, 2023 | 8,07,176.00 | 0.00 | 0.00 | 4,38,979.00 | 55,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,02,626.00 | 0.00 |
| February, 2024 | 9,22,029.00 | 0.00 | 0.00 | 12,87,607.00 | 0.00 |
| March, 2024 | 7,67,303.00 | 0.00 | 0.00 | 12,84,200.00 | 13,77,492.00 |
| Total | 46,31,292.00 | 0.00 | 18,78,153.00 | 69,38,546.00 | 16,54,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |