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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,Village Panchayat & Equivalent:-Ismail Nagar |
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| Opening Balance | 2,43,645.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,131.00 | 0.00 | 0.00 | 1,85,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 16,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,86,834.00 | 0.00 | 0.00 | 12,66,206.00 | 0.00 |
| February, 2024 | 79,895.00 | 0.00 | 0.00 | 3,12,394.00 | 7,64,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| Total | 14,68,821.00 | 0.00 | 0.00 | 20,90,327.00 | 7,81,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |