eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Ichwaliya Pahasa |
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Opening Balance | 2,69,173.13 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,08,835.00 | 0.00 | 0.00 | 3,17,780.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 90,212.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
October, 2023 | 85,792.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
November, 2023 | 88,983.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
Januaury, 2024 | 2,65,736.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
February, 2024 | 87,811.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
March, 2024 | 1,87,033.00 | 0.00 | 0.00 | 1,63,641.00 | 0.00 |
Total | 9,14,402.00 | 0.00 | 0.00 | 10,84,374.00 | 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 |