eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Chand Saray |
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Opening Balance | 3,11,686.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,84,155.00 | 0.00 | 0.00 | 2,39,356.00 | 18,500.00 |
July, 2023 | 75,065.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
September, 2023 | 1,46,930.00 | 0.00 | 0.00 | 42,250.00 | 2,200.00 |
October, 2023 | 75,066.00 | 0.00 | 0.00 | 1,26,055.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
December, 2023 | 7,24,762.00 | 0.00 | 0.00 | 1,80,392.00 | 0.00 |
Januaury, 2024 | 1,50,132.00 | 2,43,636.00 | 0.00 | 2,38,751.00 | 0.00 |
February, 2024 | 2,74,898.00 | 0.00 | 0.00 | 4,05,992.00 | 0.00 |
March, 2024 | 5,02,577.00 | 0.00 | 0.00 | 3,65,536.00 | 0.00 |
Total | 21,33,585.00 | 2,43,636.00 | 0.00 | 18,43,844.00 | 20,700.00 |
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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 |