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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:-Kakori,Village Panchayat & Equivalent:-Bhatau Jamalpur |
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| Opening Balance | 2,78,696.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,52,084.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 2,66,500.00 | 0.00 | 0.00 | 4,08,822.00 | 0.00 |
| August, 2024 | 1,25,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,785.00 | 0.00 | 56,967.00 | 2,37,915.00 | 0.00 |
| October, 2024 | 1,24,500.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| Januaury, 2025 | 3,64,663.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,03,093.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,389.00 | 0.00 | 56,967.00 | 13,20,030.00 | 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 |