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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:-Puraina |
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| Opening Balance | 63,049.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,302.00 | 0.00 | 0.00 | 1,92,905.00 | 0.00 |
| August, 2024 | 1,11,721.00 | 0.00 | 0.00 | 1,52,737.00 | 4,095.00 |
| September, 2024 | 1,67,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,88,831.68 | 0.00 |
| November, 2024 | 54,379.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| December, 2024 | 1,15,099.68 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| Januaury, 2025 | 3,37,403.32 | 0.00 | 0.00 | 2,95,896.00 | 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 | 11,22,487.00 | 0.00 | 0.00 | 11,15,436.68 | 4,095.00 |
| 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 |