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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:-Kalli Poorab |
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| Opening Balance | 20,06,659.35 | ||||
| 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 | 2,68,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,07,163.60 | 2,06,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,06,576.00 | 87,813.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,65,502.00 | 0.00 | 0.00 | 1,57,424.00 | 0.00 |
| Januaury, 2024 | 3,77,789.00 | 0.00 | 0.00 | 5,45,754.00 | 0.00 |
| February, 2024 | 2,23,219.00 | 0.00 | 0.00 | 3,46,128.00 | 0.00 |
| March, 2024 | 10,17,961.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| Total | 24,84,471.00 | 0.00 | 8,07,163.60 | 22,24,715.00 | 87,813.00 |
| 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 |