|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mamaimau |
|||||
| Opening Balance | 3,99,996.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,570.00 | 46,570.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,285.00 | 23,285.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| July, 2023 | 1,62,457.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,986.84 | 0.00 | 0.00 | 1,63,100.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,614.00 | 0.00 | 86,000.00 | 1,88,951.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,174.00 | 0.00 | 0.00 | 1,78,837.00 | 18,000.00 |
| February, 2024 | 2,81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,451.00 | 0.00 | 0.00 | 3,73,875.00 | 0.00 |
| Total | 12,85,192.84 | 0.00 | 86,000.00 | 13,40,318.40 | 1,23,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |