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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:-Mavai Padiyana |
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| Opening Balance | 9,43,063.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,03,112.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,39,219.00 | 4,38,731.00 |
| August, 2024 | 6,34,571.00 | 0.00 | 0.00 | 1,28,752.00 | 3,271.00 |
| September, 2024 | 2,91,856.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 96,795.00 | 0.00 | 9,80,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,19,584.00 | 0.00 | 0.00 | 4,80,693.00 | 0.00 |
| Januaury, 2025 | 2,12,000.00 | 1,90,388.00 | 0.00 | 3,53,209.00 | 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 | 20,08,011.00 | 2,87,183.00 | 0.00 | 28,34,174.00 | 4,42,002.00 |
| 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 |