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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:-Sairpur |
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| Opening Balance | 1,50,920.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,897.00 | 0.00 | 0.00 | 2,28,016.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2024 | 63,596.00 | 0.00 | 0.00 | 68,258.00 | 0.00 |
| July, 2024 | 1,27,192.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2024 | 1,23,009.00 | 0.00 | 0.00 | 2,20,304.00 | 1,000.00 |
| September, 2024 | 1,84,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,85,561.00 | 0.00 | 0.00 | 3,87,633.00 | 1,25,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,642.00 | 0.00 | 0.00 | 1,79,057.00 | 0.00 |
| Januaury, 2025 | 2,47,480.00 | 0.00 | 0.00 | 54,010.00 | 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 | 12,15,891.00 | 0.00 | 0.00 | 11,73,678.00 | 1,26,600.00 |
| 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 |