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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:-Mehaura |
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| Opening Balance | 11,51,443.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| May, 2024 | 1,48,377.00 | 0.00 | 0.00 | 8,56,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,97,209.00 | 0.00 | 0.00 | 2,18,027.00 | 0.00 |
| September, 2024 | 1,58,214.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,35,376.00 | 0.00 | 0.00 | 6,65,691.00 | 0.00 |
| December, 2024 | 1,05,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,66,901.00 | 0.00 | 0.00 | 6,35,976.00 | 5,91,725.00 |
| 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 | 13,11,560.00 | 0.00 | 0.00 | 24,17,577.00 | 5,91,725.00 |
| 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 |