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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:-Khasarwara |
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| Opening Balance | 17,80,337.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,84,515.00 | 2,000.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,626.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 6,000.00 |
| August, 2023 | 2,098.00 | 0.00 | 0.00 | 4,47,531.00 | 4,47,531.00 |
| September, 2023 | 0.00 | 0.00 | 4,77,567.00 | 50,335.00 | 19,935.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,471.00 | 0.00 |
| November, 2023 | 1,62,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,648.00 | 0.00 | 1,63,784.64 | 1,10,300.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,60,771.00 | 0.00 |
| February, 2024 | 2,20,292.00 | 0.00 | 0.00 | 56,967.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| Total | 14,38,470.00 | 0.00 | 6,41,351.64 | 24,01,844.00 | 4,77,466.00 |
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| 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 |