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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:-Fatehganj |
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| Opening Balance | 5,97,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,500.00 | 50,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,525.00 | 0.00 |
| August, 2024 | 1,35,227.00 | 0.00 | 0.00 | 1,62,385.00 | 1,81,956.00 |
| September, 2024 | 2,20,841.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| October, 2024 | 3,93,269.00 | 0.00 | 0.00 | 4,52,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,207.00 | 45,500.00 | 0.00 | 3,71,413.00 | 2,48,400.00 |
| Januaury, 2025 | 1,23,954.00 | 0.00 | 0.00 | 79,074.00 | 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 | 9,36,498.00 | 45,500.00 | 0.00 | 16,92,065.00 | 4,80,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |