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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:-Jaliyamau |
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| Opening Balance | 4,15,013.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,142.00 | 0.00 | 0.00 | 1,05,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| July, 2024 | 1,22,500.00 | 0.00 | 0.00 | 4,63,185.00 | 42,400.00 |
| August, 2024 | 2,67,605.00 | 0.00 | 0.00 | 1,65,775.00 | 0.00 |
| September, 2024 | 3,95,857.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| October, 2024 | 86,700.00 | 0.00 | 0.00 | 3,59,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,341.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,02,804.00 | 0.00 | 0.00 | 17,51,401.00 | 66,400.00 |
| 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 |