eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bhaura Khurd |
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Opening Balance | 5,23,093.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 66,977.00 | 0.00 | 0.00 | 2,22,309.00 | 0.00 |
July, 2023 | 1,46,554.00 | 0.00 | 0.00 | 2,34,346.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,77,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,18,951.00 | 0.00 | 0.00 | 15,11,473.00 | 1,25,096.00 |
Total | 17,68,268.00 | 0.00 | 0.00 | 19,73,128.00 | 1,25,096.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |