|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Jaitikhera |
|||||
| Opening Balance | 6,53,847.55 | ||||
| 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 | 61,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,64,724.00 | 0.00 | 17,255.00 | 2,12,800.00 | 0.00 |
| October, 2024 | 3,36,300.00 | 1,22,817.00 | 0.00 | 16,30,585.00 | 89,220.00 |
| November, 2024 | 1,00,000.00 | 48,805.00 | 0.00 | 14,14,239.00 | 13,63,044.00 |
| December, 2024 | 4,70,000.00 | 78,545.00 | 0.00 | 9,03,499.00 | 5,12,044.00 |
| Januaury, 2025 | 14,08,176.00 | 88,301.00 | 0.00 | 16,10,954.00 | 2,91,079.00 |
| 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 | 32,80,483.00 | 3,38,468.00 | 17,255.00 | 58,33,982.00 | 22,55,387.00 |
| 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 |