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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:-Dhaurahra |
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| Opening Balance | 65,246.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,126.52 | 0.00 | 0.00 | 1,70,460.00 | 0.00 |
| June, 2023 | 2,50,652.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,498.00 | 0.00 |
| August, 2023 | 1,25,326.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 1,25,326.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| October, 2023 | 2,45,119.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| November, 2023 | 1,25,326.00 | 0.00 | 0.00 | 1,52,814.00 | 0.00 |
| December, 2023 | 8,26,992.00 | 0.00 | 0.00 | 8,25,211.00 | 0.00 |
| Januaury, 2024 | 1,25,326.00 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| February, 2024 | 4,75,020.00 | 0.00 | 0.00 | 4,75,465.00 | 0.00 |
| March, 2024 | 7,93,079.00 | 0.00 | 0.00 | 6,51,357.00 | 0.00 |
| Total | 32,53,292.52 | 0.00 | 0.00 | 31,75,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |