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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:-Baghauli |
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| Opening Balance | 29,209.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,134.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,483.00 | 0.00 |
| June, 2023 | 1,11,402.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 58,751.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 1,15,051.00 | 0.00 | 0.00 | 1,03,921.00 | 0.00 |
| October, 2023 | 58,751.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| November, 2023 | 58,751.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 3,69,655.00 | 0.00 | 0.00 | 2,34,256.00 | 0.00 |
| Januaury, 2024 | 58,751.00 | 0.00 | 0.00 | 1,82,377.00 | 0.00 |
| February, 2024 | 2,10,479.00 | 0.00 | 0.00 | 2,94,536.00 | 84,512.00 |
| March, 2024 | 3,61,069.00 | 0.00 | 0.00 | 3,67,060.00 | 0.00 |
| Total | 15,24,894.00 | 0.00 | 0.00 | 16,29,139.00 | 84,512.00 |
| 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 |