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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:-Kushbhari |
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| Opening Balance | 4,66,808.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| August, 2024 | 2,02,215.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 1,89,770.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2024 | 1,20,385.00 | 0.00 | 0.00 | 2,78,767.00 | 2,000.00 |
| December, 2024 | 3,16,522.00 | 0.00 | 0.00 | 2,11,864.00 | 0.00 |
| Januaury, 2025 | 1,89,783.00 | 0.00 | 0.00 | 3,67,741.00 | 60,749.00 |
| 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 | 11,38,675.00 | 0.00 | 0.00 | 13,32,535.00 | 62,749.00 |
| 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 |