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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Beli |
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| Opening Balance | 96,528.29 | ||||
| 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 | 1,07,346.00 | 0.00 | 0.00 | 1,68,776.00 | 12,000.00 |
| July, 2023 | 53,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,346.00 | 0.00 | 0.00 | 1,02,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| November, 2023 | 1,12,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,126.00 | 0.00 | 0.00 | 1,46,857.00 | 0.00 |
| Januaury, 2024 | 53,673.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| February, 2024 | 1,10,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,673.00 | 0.00 | 0.00 | 2,21,378.00 | 0.00 |
| Total | 8,15,093.00 | 0.00 | 0.00 | 8,25,589.00 | 12,000.00 |
| Back | |||||
| 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 |