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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:-Lonaha |
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| Opening Balance | 5,35,035.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 3,000.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,56,202.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,891.00 | 0.00 | 0.00 | 69,781.00 | 0.00 |
| September, 2024 | 6,99,837.00 | 0.00 | 0.00 | 3,93,711.66 | 0.00 |
| October, 2024 | 0.00 | 1,53,454.66 | 0.00 | 1,10,635.00 | 87,894.66 |
| November, 2024 | 50,000.00 | 6,304.00 | 0.00 | 1,89,428.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 1,49,750.00 | 0.00 | 1,88,447.00 | 0.00 |
| Januaury, 2025 | 13,44,771.00 | 1,26,836.00 | 0.00 | 15,66,962.60 | 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 | 31,52,499.00 | 4,36,344.66 | 0.00 | 31,94,184.94 | 90,894.66 |
| 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 |