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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:-Kurauni |
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| Opening Balance | 53,24,876.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,212.00 | 0.00 | 0.00 | 3,58,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 27,600.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 13,88,633.00 | 47,716.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,102.00 | 20,700.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,17,514.00 | 3,12,240.00 |
| September, 2023 | 0.00 | 0.00 | 14,00,462.49 | 1,25,556.00 | 4,737.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,04,541.00 | 0.00 | 0.00 | 1,32,570.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 9,81,498.00 | 2,90,754.00 |
| February, 2024 | 3,97,576.00 | 0.00 | 0.00 | 5,61,292.00 | 0.00 |
| March, 2024 | 4,82,725.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| Total | 35,37,054.00 | 0.00 | 14,00,462.49 | 49,44,850.00 | 7,03,747.00 |
| 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 |