|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Bhaliya |
|||||
| Opening Balance | 11,14,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,36,821.00 | 0.00 | 0.00 | 9,85,729.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,65,700.00 | 0.00 | 0.00 | 10,87,929.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
| August, 2024 | 1,98,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,32,978.00 | 0.00 | 0.00 | 14,21,473.00 | 0.00 |
| October, 2024 | 1,89,500.00 | 0.00 | 0.00 | 4,24,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,44,000.00 | 0.00 | 0.00 | 3,96,472.00 | 0.00 |
| Januaury, 2025 | 6,19,695.00 | 0.00 | 0.00 | 6,39,774.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,06,759.00 | 0.00 | 0.00 | 51,07,328.00 | 0.00 |
| 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 |