|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Mauda |
|||||
| Opening Balance | 25,11,047.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,60,264.00 | 11,52,071.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,51,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 28,250.00 |
| August, 2024 | 5,62,005.00 | 0.00 | 0.00 | 1,31,522.00 | 15,500.00 |
| September, 2024 | 5,54,553.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,232.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,74,641.00 | 0.00 |
| December, 2024 | 0.00 | 3,39,322.00 | 0.00 | 5,40,264.00 | 0.00 |
| Januaury, 2025 | 21,53,018.00 | 0.00 | 0.00 | 12,92,926.00 | 48,750.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,69,576.00 | 3,39,322.00 | 0.00 | 56,92,476.00 | 12,44,571.00 |
| 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 |