eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Barua |
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Opening Balance | 5,78,069.96 | ||||
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 | 1,18,020.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,215.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,82,684.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
September, 2023 | 1,33,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 79,061.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
November, 2023 | 1,42,750.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
December, 2023 | 2,14,125.00 | 0.00 | 1,50,000.00 | 1,30,000.00 | 0.00 |
Januaury, 2024 | 66,536.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
February, 2024 | 1,40,868.00 | 0.00 | 0.00 | 1,10,810.00 | 1,59,000.00 |
March, 2024 | 6,56,220.00 | 0.00 | 0.00 | 93,300.00 | 20,000.00 |
Total | 17,16,116.00 | 0.00 | 1,50,000.00 | 14,69,025.00 | 1,79,000.00 |
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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 |