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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:-Goshalalpur |
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| Opening Balance | 11,20,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,582.00 | 1,000.00 |
| May, 2024 | 78,355.00 | 0.00 | 0.00 | 47,000.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 1,56,710.00 | 0.00 | 0.00 | 1,62,758.00 | 0.00 |
| August, 2024 | 2,32,940.00 | 0.00 | 0.00 | 3,74,350.00 | 21,000.00 |
| September, 2024 | 3,07,335.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| October, 2024 | 73,489.00 | 0.00 | 0.00 | 1,52,960.00 | 11,000.00 |
| November, 2024 | 77,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,548.00 | 0.00 | 0.00 | 82,850.00 | 36,000.00 |
| Januaury, 2025 | 4,64,036.00 | 0.00 | 0.00 | 2,14,466.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,961.00 | 0.00 | 0.00 | 14,98,324.00 | 81,000.00 |
| 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 |