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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:-Latif Nagar |
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| Opening Balance | 19,13,067.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,10,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,24,848.80 | 0.00 | 0.00 |
| November, 2023 | 13,19,427.00 | 0.00 | 0.00 | 8,70,066.00 | 0.00 |
| December, 2023 | 3,24,460.00 | 0.00 | 0.00 | 5,32,438.00 | 0.00 |
| Januaury, 2024 | 47,400.00 | 0.00 | 0.00 | 7,49,236.00 | 0.00 |
| February, 2024 | 5,59,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,000.00 | 0.00 | 0.00 | 1,70,694.00 | 0.00 |
| Total | 22,72,297.00 | 0.00 | 6,24,848.80 | 29,39,086.00 | 0.00 |
| 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 |