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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:-Duggaur |
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| Opening Balance | 7,81,885.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,25,433.00 | 0.00 | 0.00 | 8,40,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,06,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,34,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,351.00 | 0.00 | 0.00 | 4,44,472.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,28,374.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,67,544.00 | 0.00 | 0.00 | 17,46,283.00 | 0.00 |
| 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 |