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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:-Sarai Shahjadi |
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| Opening Balance | 31,17,983.69 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,36,568.00 | 1,03,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2023 | 1,69,994.00 | 0.00 | 0.00 | 1,99,802.00 | 0.00 |
| Januaury, 2024 | 2,54,991.00 | 0.00 | 0.00 | 3,57,910.50 | 0.00 |
| February, 2024 | 5,67,754.00 | 0.00 | 0.00 | 4,89,858.00 | 0.00 |
| March, 2024 | 2,51,666.00 | 0.00 | 0.00 | 10,09,126.00 | 23,670.00 |
| Total | 14,44,405.00 | 0.00 | 5,36,568.00 | 21,93,196.50 | 23,670.00 |
| 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 |