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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:-Gudauli |
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| Opening Balance | 15,93,393.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 3,93,022.73 | 4,01,913.00 | 37,879.00 |
| November, 2023 | 65,000.00 | 0.00 | 0.00 | 1,59,296.00 | 0.00 |
| December, 2023 | 1,26,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,305.00 | 0.00 | 0.00 | 2,57,085.00 | 0.00 |
| February, 2024 | 1,24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,837.00 | 0.00 | 0.00 | 1,96,377.00 | 43,227.00 |
| Total | 13,91,886.00 | 0.00 | 3,93,022.73 | 14,09,617.00 | 81,106.00 |
| 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 |