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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:-Paharpur |
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| Opening Balance | 22,58,825.15 | ||||
| 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 | 1,66,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,34,647.13 | 66,000.00 | 0.00 |
| November, 2023 | 1,45,902.00 | 0.00 | 0.00 | 1,23,184.00 | 10,670.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,350.00 | 0.00 |
| Januaury, 2024 | 7,18,853.00 | 0.00 | 0.00 | 6,82,133.00 | 0.00 |
| February, 2024 | 1,43,980.00 | 0.00 | 0.00 | 1,04,869.00 | 0.00 |
| March, 2024 | 9,15,999.00 | 0.00 | 0.00 | 9,38,548.00 | 7,250.00 |
| Total | 19,24,734.00 | 0.00 | 8,34,647.13 | 24,62,162.00 | 17,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |