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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,Village Panchayat & Equivalent:-Tendava |
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| Opening Balance | 4,21,089.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,320.00 | 14,800.00 |
| July, 2024 | 1,07,460.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| August, 2024 | 1,01,902.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2024 | 1,52,852.00 | 0.00 | 0.00 | 60,945.00 | 0.00 |
| October, 2024 | 2,74,835.00 | 21,036.78 | 0.00 | 3,79,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,766.00 | 0.00 | 0.00 | 2,11,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 7,46,815.00 | 21,036.78 | 0.00 | 8,68,674.00 | 14,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |