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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 Poorab |
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| Opening Balance | 11,16,014.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,27,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,53,347.70 | 3,00,750.00 | 1,55,074.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,960.00 | 0.00 | 0.00 | 93,382.00 | 48,530.00 |
| November, 2023 | 1,48,000.00 | 0.00 | 0.00 | 2,02,470.00 | 1,38,720.00 |
| December, 2023 | 4,62,203.00 | 0.00 | 0.00 | 5,55,394.00 | 48,530.00 |
| Januaury, 2024 | 1,74,371.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| February, 2024 | 1,56,022.00 | 0.00 | 0.00 | 2,56,140.00 | 0.00 |
| March, 2024 | 5,36,502.00 | 0.00 | 0.00 | 1,73,683.00 | 0.00 |
| Total | 18,44,058.00 | 0.00 | 4,53,347.70 | 24,03,575.00 | 3,90,854.00 |
| 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 |