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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,Block Panchayat & Equivalent:-Kakori |
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| Opening Balance | 2,89,49,420.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,87,824.00 | 6,62,299.00 |
| May, 2024 | 50,95,470.00 | 0.00 | 0.00 | 33,26,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,73,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,99,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,99,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,99,457.00 | 0.00 | 0.00 | 9,91,122.00 | 0.00 |
| Januaury, 2025 | 26,99,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 93,05,242.26 | 0.00 | 0.00 | 15,60,584.00 | 0.00 |
| March, 2025 | 19,40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,53,38,183.26 | 0.00 | 0.00 | 1,09,39,051.00 | 6,62,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |