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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:-Lonaha |
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| Opening Balance | 13,37,764.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,11,344.64 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,11,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,149.96 | 39,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,523.00 | 0.00 |
| November, 2023 | 2,45,052.00 | 0.00 | 4,99,952.40 | 53,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2024 | 3,67,578.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2024 | 2,41,822.00 | 0.00 | 0.00 | 8,23,980.23 | 0.00 |
| March, 2024 | 10,94,765.00 | 0.00 | 0.00 | 7,54,044.60 | 0.00 |
| Total | 29,49,217.00 | 0.00 | 4,99,952.40 | 32,90,993.43 | 39,000.00 |
| 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 |