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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:-Garhi Chunauti |
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| Opening Balance | 29,54,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,14,271.35 | 12,14,553.00 | 28,992.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,62,654.00 | 0.00 |
| December, 2023 | 13,34,863.00 | 0.00 | 0.00 | 6,68,523.00 | 0.00 |
| Januaury, 2024 | 1,28,628.00 | 0.00 | 0.00 | 5,76,942.00 | 0.00 |
| February, 2024 | 2,70,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,826.00 | 0.00 | 10,14,271.35 | 30,17,507.00 | 28,992.00 |
| 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 |