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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 | 0.00 | 0.00 | 0.00 | 2,17,89,771.00 | 81,79,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,10,18,464.00 | 0.00 | 0.00 | 12,28,09,172.68 | 90,27,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |