eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Churhiya |
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Opening Balance | 1,43,939.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,156.00 | 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 | 2,18,497.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,81,253.00 | 0.00 | 0.00 | 1,51,417.00 | 0.00 |
October, 2023 | 59,745.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
November, 2023 | 1,26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,09,554.00 | 0.00 | 0.00 | 4,50,688.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,25,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,50,727.00 | 0.00 | 0.00 | 4,28,850.00 | 0.00 |
Total | 15,71,526.00 | 0.00 | 0.00 | 14,32,411.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |