eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bakkas |
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Opening Balance | 3,38,780.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,21,594.00 | 0.00 | 0.00 | 2,73,699.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,08,104.00 | 0.00 | 0.00 | 7,18,178.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 53,160.00 | 5,000.00 |
August, 2023 | 2,54,052.00 | 0.00 | 0.00 | 1,55,172.00 | 0.00 |
September, 2023 | 4,96,579.00 | 0.00 | 0.00 | 4,49,954.00 | 0.00 |
October, 2023 | 2,36,026.00 | 0.00 | 0.00 | 4,17,008.00 | 0.00 |
November, 2023 | 17,33,877.00 | 0.00 | 0.00 | 5,01,294.00 | 1,50,008.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,13,708.00 | 0.00 |
Januaury, 2024 | 4,95,106.00 | 0.00 | 0.00 | 4,57,380.00 | 0.00 |
February, 2024 | 8,23,093.00 | 0.00 | 0.00 | 2,79,944.00 | 0.00 |
March, 2024 | 18,82,639.00 | 0.00 | 0.00 | 25,20,027.00 | 0.00 |
Total | 67,51,070.00 | 0.00 | 0.00 | 72,39,524.00 | 1,55,008.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |