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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:-Jaitikhera |
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| Opening Balance | 3,59,271.90 | ||||
| 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 | 7,25,414.00 | 0.00 | 0.00 | 1,42,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,21,596.35 | 1,07,420.00 | 0.00 |
| October, 2023 | 4,20,869.00 | 0.00 | 0.00 | 2,42,608.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| December, 2023 | 7,15,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| February, 2024 | 2,82,511.00 | 0.00 | 0.00 | 2,13,010.00 | 45,900.00 |
| March, 2024 | 4,26,825.00 | 0.00 | 0.00 | 7,93,331.00 | 0.00 |
| Total | 25,71,327.00 | 0.00 | 2,21,596.35 | 21,01,055.00 | 45,900.00 |
| 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 |