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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:-Neeva |
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| Opening Balance | 19,50,216.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,864.00 | 89,484.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,47,332.47 | 3,98,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,20,000.00 | 0.00 | 3,50,000.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,300.00 | 0.00 | 0.00 | 6,31,597.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,44,579.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,010.00 | 0.00 | 0.00 | 1,15,371.00 | 0.00 |
| March, 2024 | 5,92,054.00 | 0.00 | 0.00 | 3,15,127.00 | 0.00 |
| Total | 24,06,364.00 | 0.00 | 9,97,332.47 | 28,17,626.00 | 95,484.00 |
| 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 |