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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:-Muzaffarnagar Palia |
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| Opening Balance | 29,03,827.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,46,989.00 | 2,07,314.00 |
| June, 2024 | 4,90,000.00 | 0.00 | 0.00 | 13,79,826.00 | 14,08,561.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,95,985.00 | 14,01,276.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,64,330.00 | 7,53,276.00 |
| September, 2024 | 5,78,305.00 | 0.00 | 0.00 | 9,30,907.00 | 7,25,266.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,72,946.00 | 5,85,455.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,36,716.00 | 0.00 |
| 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 | 11,18,305.00 | 0.00 | 0.00 | 74,51,791.00 | 50,81,148.00 |
| 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 |