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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:-Adampur Naubasta |
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| Opening Balance | 44,06,433.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,394.00 | 0.00 |
| September, 2023 | 2,80,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,525.00 | 0.00 |
| November, 2023 | 8,09,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,488.00 | 0.00 | 0.00 | 6,41,800.00 | 0.00 |
| March, 2024 | 14,69,023.00 | 0.00 | 0.00 | 26,02,413.00 | 6,32,700.00 |
| Total | 28,78,651.00 | 0.00 | 0.00 | 47,35,132.00 | 6,32,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |