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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:-Sarojaninagar,Village Panchayat & Equivalent:-Bhatgoan |
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| Opening Balance | 17,90,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 3,26,224.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,431.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,81,989.00 | 0.00 |
| July, 2024 | 5,48,000.00 | 0.00 | 0.00 | 4,36,872.00 | 0.00 |
| August, 2024 | 10,66,232.00 | 0.00 | 0.00 | 9,49,243.00 | 1,98,584.00 |
| September, 2024 | 13,11,848.00 | 0.00 | 1,14,683.00 | 18,68,692.00 | 0.00 |
| October, 2024 | 2,46,950.00 | 9,197.00 | 0.00 | 22,95,550.00 | 20,57,797.00 |
| November, 2024 | 30,000.00 | 12,000.00 | 0.00 | 1,25,813.00 | 1,07,813.00 |
| December, 2024 | 92,130.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| Januaury, 2025 | 17,79,965.00 | 0.00 | 0.00 | 18,85,773.00 | 1,07,813.00 |
| 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 | 53,35,125.00 | 21,197.00 | 1,14,683.00 | 86,41,717.00 | 24,72,007.00 |
| 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 |