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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:-Sakra |
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| Opening Balance | 40,67,958.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,500.00 | 0.00 | 0.00 | 86,848.00 | 11,040.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,80,187.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,56,178.00 | 0.00 |
| July, 2024 | 17,94,500.00 | 0.00 | 0.00 | 2,79,555.00 | 0.00 |
| August, 2024 | 1,56,500.00 | 0.00 | 0.00 | 3,18,630.00 | 0.00 |
| September, 2024 | 5,15,513.00 | 0.00 | 0.00 | 6,74,119.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,76,443.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| December, 2024 | 2,44,000.00 | 50,969.00 | 0.00 | 3,55,585.00 | 1,25,458.00 |
| Januaury, 2025 | 7,13,547.00 | 0.00 | 0.00 | 2,28,180.00 | 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 | 39,72,560.00 | 50,969.00 | 0.00 | 31,80,402.00 | 1,36,498.00 |
| 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 |