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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj |
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| Opening Balance | 6,73,36,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,94,004.00 | 0.00 |
| May, 2023 | 1,34,85,294.00 | 0.00 | 0.00 | 52,33,564.00 | 0.00 |
| June, 2023 | 12,18,087.00 | 0.00 | 0.00 | 72,81,176.00 | 0.00 |
| July, 2023 | 13,22,387.00 | 0.00 | 0.00 | 16,12,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,75,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,47,947.00 | 0.00 |
| December, 2023 | 13,12,941.00 | 0.00 | 0.00 | 50,57,965.00 | 0.00 |
| Januaury, 2024 | 24,73,915.00 | 0.00 | 0.00 | 39,55,478.00 | 0.00 |
| February, 2024 | 57,56,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,52,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,36,21,189.00 | 0.00 | 0.00 | 4,00,92,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |