eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bajoopur |
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Opening Balance | 2,68,104.56 | ||||
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 | 2,04,872.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,110.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,23,351.00 | 0.00 | 0.00 | 1,60,085.00 | 0.00 |
November, 2023 | 1,34,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,01,597.00 | 0.00 | 0.00 | 1,30,744.00 | 0.00 |
February, 2024 | 1,32,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,07,297.00 | 0.00 | 0.00 | 9,09,116.00 | 39,905.00 |
Total | 16,04,143.00 | 0.00 | 0.00 | 14,54,655.00 | 39,905.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |