eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Begariyamau |
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Opening Balance | 12,73,580.52 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,26,441.00 | 0.00 | 0.00 | 10,99,740.00 | 0.00 |
October, 2023 | 54,259.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
November, 2023 | 1,75,917.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
December, 2023 | 2,92,181.00 | 0.00 | 0.00 | 4,58,450.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,17,734.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
March, 2024 | 2,55,878.00 | 0.00 | 0.00 | 1,29,366.00 | 0.00 |
Total | 11,22,410.00 | 0.00 | 0.00 | 21,05,406.00 | 0.00 |
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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 |