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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:-Sarojaninagar |
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| Opening Balance | 6,30,84,135.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,61,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,17,304.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,53,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,79,790.00 | 0.00 |
| August, 2024 | 22,09,474.00 | 0.00 | 0.00 | 87,85,227.00 | 0.00 |
| September, 2024 | 33,14,211.00 | 0.00 | 0.00 | 75,64,922.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,67,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,83,803.00 | 0.00 | 0.00 | 31,74,349.00 | 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 | 66,07,488.00 | 0.00 | 0.00 | 4,44,04,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |