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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:-Chinhat,Village Panchayat & Equivalent:-Pashchim Gaon |
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| Opening Balance | 80,702.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,519.00 | 0.00 | 0.00 | 1,18,316.00 | 7,130.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,913.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| August, 2024 | 93,860.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| September, 2024 | 1,90,761.00 | 0.00 | 0.00 | 85,075.00 | 0.00 |
| October, 2024 | 48,213.00 | 0.00 | 0.00 | 2,86,126.00 | 7,110.00 |
| 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 | 1,45,981.00 | 0.00 | 0.00 | 1,38,145.00 | 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 | 7,18,247.00 | 0.00 | 0.00 | 7,82,232.00 | 14,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |