eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bahrauli |
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Opening Balance | 16,82,247.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,15,639.00 | 1,26,356.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,136.00 | 1,45,136.00 |
June, 2023 | 3,43,762.00 | 0.00 | 0.00 | 2,77,256.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,860.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,970.00 | 36,400.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,220.00 | 17,660.00 |
October, 2023 | 3,35,911.00 | 0.00 | 3,00,000.00 | 2,13,100.00 | 0.00 |
November, 2023 | 1,75,132.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
December, 2023 | 11,70,951.00 | 0.00 | 0.00 | 7,66,283.00 | 0.00 |
Januaury, 2024 | 1,75,132.00 | 0.00 | 0.00 | 5,70,067.00 | 0.00 |
February, 2024 | 6,74,123.00 | 0.00 | 0.00 | 2,76,447.00 | 1,29,830.00 |
March, 2024 | 11,24,424.00 | 0.00 | 0.00 | 2,54,111.00 | 99,535.00 |
Total | 39,99,435.00 | 0.00 | 3,00,000.00 | 41,44,219.00 | 5,54,917.00 |
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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 |