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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow |
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| Opening Balance | 31,08,90,919.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,24,513.00 | 0.00 | 0.00 | 1,81,10,470.00 | 8,48,034.00 |
| May, 2024 | 1,42,82,224.00 | 0.00 | 0.00 | 1,79,49,530.39 | 0.00 |
| June, 2024 | 97,72,009.00 | 0.00 | 0.00 | 94,45,192.00 | 0.00 |
| July, 2024 | 2,93,43,739.00 | 0.00 | 0.00 | 2,55,47,203.00 | 0.00 |
| August, 2024 | 3,35,60,943.00 | 0.00 | 0.00 | 1,13,74,879.29 | 0.00 |
| September, 2024 | 5,06,35,036.00 | 0.00 | 0.00 | 1,85,92,127.00 | 0.00 |
| October, 2024 | 1,63,82,777.20 | 0.00 | 0.00 | 2,83,22,698.00 | 81,79,000.00 |
| November, 2024 | 59,59,930.00 | 0.00 | 0.00 | 2,76,96,408.52 | 86,77,000.00 |
| December, 2024 | 2,04,59,404.00 | 0.00 | 0.00 | 41,54,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,20,575.20 | 0.00 | 0.00 | 16,11,92,705.20 | 1,77,04,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |