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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:-Baurumau |
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| Opening Balance | 3,02,100.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,759.00 | 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 | 8,07,942.46 | 0.00 | 0.00 | 1,43,947.00 | 0.00 |
| August, 2024 | 2,18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,739.00 | 0.00 | 0.00 | 9,90,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,62,754.00 | 8,14,517.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,15,569.00 | 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 | 13,54,174.46 | 0.00 | 0.00 | 19,97,397.00 | 8,14,517.00 |
| 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 |