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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:-Parvar Pashchim |
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| Opening Balance | 24,70,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,289.00 | 0.00 |
| August, 2023 | 65,423.00 | 0.00 | 0.00 | 1,05,025.00 | 0.00 |
| September, 2023 | 3,25,000.00 | 0.00 | 6,57,188.50 | 8,58,815.00 | 0.00 |
| October, 2023 | 12,12,369.00 | 0.00 | 4,50,000.00 | 2,89,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| December, 2023 | 9,57,914.00 | 0.00 | 0.00 | 5,75,866.00 | 0.00 |
| Januaury, 2024 | 6,76,499.00 | 0.00 | 0.00 | 8,86,552.00 | 0.00 |
| February, 2024 | 9,54,838.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| March, 2024 | 10,59,737.00 | 0.00 | 0.00 | 8,80,617.00 | 0.00 |
| Total | 52,51,780.00 | 0.00 | 11,07,188.50 | 43,30,807.00 | 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 |