|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Maqdoompur Kaithi |
|||||
| Opening Balance | 19,39,366.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,30,685.00 | 8,91,697.00 | 1,44,333.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,90,712.00 | 0.00 |
| November, 2023 | 1,60,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,003.00 | 0.00 | 0.00 | 4,07,288.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,79,624.00 | 0.00 |
| February, 2024 | 3,48,551.00 | 0.00 | 0.00 | 3,91,138.00 | 99,109.00 |
| March, 2024 | 2,67,860.00 | 0.00 | 0.00 | 1,29,562.00 | 0.00 |
| Total | 17,33,083.00 | 0.00 | 5,30,685.00 | 30,04,713.00 | 2,43,442.00 |
| 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 |