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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:-Rahimnagar Padiyana |
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| Opening Balance | 1,04,18,526.00 | ||||
| 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 | 10,63,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,05,965.40 | 2,47,332.00 | 66,600.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,000.00 | 7,57,111.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| December, 2023 | 24,77,243.00 | 0.00 | 0.00 | 18,29,365.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 12,24,734.00 | 0.00 |
| February, 2024 | 14,53,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,10,000.00 | 0.00 | 0.00 | 18,98,280.00 | 5,65,986.00 |
| Total | 54,22,813.00 | 0.00 | 10,55,965.40 | 80,12,233.00 | 6,32,586.00 |
| 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 |