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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:-Sahijanpur |
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| Opening Balance | 40,72,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,29,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,57,133.00 | 0.00 |
| July, 2023 | 2,00,763.00 | 0.00 | 0.00 | 2,15,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| September, 2023 | 2,92,054.00 | 0.00 | 14,25,213.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,38,898.00 | 0.00 |
| November, 2023 | 2,14,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,997.00 | 0.00 | 0.00 | 7,78,475.00 | 0.00 |
| March, 2024 | 11,95,343.00 | 0.00 | 0.00 | 12,89,135.00 | 5,13,588.00 |
| Total | 30,51,159.00 | 0.00 | 14,25,213.00 | 45,79,724.00 | 5,13,588.00 |
| 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 |