|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Samdakhera |
|||||
| Opening Balance | 6,64,576.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 72,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 45,275.00 | 36,000.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 85,510.00 | 30,000.00 |
| September, 2023 | 72,146.00 | 0.00 | 0.00 | 78,071.51 | 21,826.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,361.00 | 0.00 |
| November, 2023 | 72,453.00 | 0.00 | 5,44,788.00 | 8,831.00 | 0.00 |
| December, 2023 | 72,453.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2024 | 1,08,680.00 | 0.00 | 0.00 | 1,61,452.00 | 54,226.00 |
| February, 2024 | 71,499.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| March, 2024 | 2,84,000.00 | 0.00 | 0.00 | 2,61,254.00 | 0.00 |
| Total | 9,01,231.00 | 0.00 | 5,44,788.00 | 8,69,314.51 | 2,14,052.00 |
| 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 |