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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:-Juggaur |
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| Opening Balance | 14,84,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,96,259.29 | 0.00 | 0.00 | 26,19,762.00 | 0.00 |
| May, 2024 | 12,04,894.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,466.00 | 0.00 |
| August, 2024 | 12,65,064.00 | 0.00 | 0.00 | 16,52,660.00 | 0.00 |
| September, 2024 | 9,97,597.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,23,988.00 | 0.00 |
| November, 2024 | 10,01,431.00 | 0.00 | 0.00 | 21,97,412.00 | 0.00 |
| December, 2024 | 6,27,780.00 | 0.00 | 0.00 | 6,27,780.00 | 0.00 |
| Januaury, 2025 | 6,27,780.00 | 6,27,780.00 | 0.00 | 5,34,401.00 | 5,96,780.00 |
| 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 | 72,20,805.29 | 6,27,780.00 | 0.00 | 84,41,389.00 | 5,96,780.00 |
| 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 |