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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:-Khushhal Ganj |
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| Opening Balance | 23,12,813.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,756.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,44,673.00 | 4,24,873.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,06,381.00 | 0.00 |
| August, 2024 | 3,06,982.00 | 0.00 | 0.00 | 5,43,676.00 | 0.00 |
| September, 2024 | 4,60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,26,177.00 | 0.00 | 0.00 | 14,01,673.00 | 0.00 |
| November, 2024 | 1,58,326.00 | 0.00 | 0.00 | 3,02,063.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,466.00 | 69,176.00 |
| Januaury, 2025 | 10,63,277.00 | 49,452.00 | 0.00 | 16,57,458.00 | 2,75,508.00 |
| 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 | 27,15,234.00 | 49,452.00 | 0.00 | 53,15,146.00 | 7,69,557.00 |
| 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 |