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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:-Gopramau |
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| Opening Balance | 8,24,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,920.00 | 0.00 |
| May, 2024 | 1,47,085.00 | 0.00 | 0.00 | 2,03,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| July, 2024 | 2,94,224.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| August, 2024 | 3,00,831.00 | 0.00 | 0.00 | 4,77,839.00 | 0.00 |
| September, 2024 | 5,98,359.00 | 0.00 | 0.00 | 95,200.00 | 3,51,586.00 |
| October, 2024 | 1,31,143.00 | 67,679.00 | 0.00 | 9,19,120.00 | 3,19,827.00 |
| November, 2024 | 2,15,654.00 | 0.00 | 0.00 | 3,25,899.00 | 0.00 |
| December, 2024 | 5,92,037.00 | 2,45,144.00 | 0.00 | 1,57,002.00 | 0.00 |
| Januaury, 2025 | 8,41,864.00 | 0.00 | 0.00 | 4,85,181.00 | 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 | 31,21,197.00 | 3,12,823.00 | 0.00 | 31,22,963.00 | 6,71,413.00 |
| 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 |