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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:-Bibipur |
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| Opening Balance | 13,66,272.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,637.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,347.00 | 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,779.00 | 0.00 | 0.00 | 1,39,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,669.00 | 0.00 | 4,813.00 | 1,89,566.00 | 0.00 |
| February, 2024 | 1,37,937.00 | 0.00 | 4,89,695.00 | 2,20,358.00 | 0.00 |
| March, 2024 | 2,26,934.00 | 0.00 | 0.00 | 5,89,414.00 | 20,000.00 |
| Total | 9,74,319.00 | 0.00 | 4,94,508.00 | 15,90,065.00 | 20,000.00 |
| 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 |