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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:-Piparsand |
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| Opening Balance | 26,17,845.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,718.61 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,992.06 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,02,808.00 | 2,38,004.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,97,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,02,346.00 | 0.00 |
| November, 2023 | 3,01,649.00 | 0.00 | 9,45,176.67 | 1,02,058.00 | 2,730.00 |
| December, 2023 | 5,80,183.00 | 0.00 | 2,246.00 | 1,57,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 12,64,247.00 | 0.00 | 0.00 | 5,74,349.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,06,100.00 | 1,18,000.00 |
| Total | 31,66,079.00 | 0.00 | 9,47,422.67 | 34,88,128.67 | 3,58,734.00 |
| 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 |