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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:-Faridpur |
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| Opening Balance | 4,590,72,88,258.00 | ||||
| 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 | 2,24,450.00 | 0.00 |
| June, 2023 | 2,35,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 1,65,500.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2023 | 1,12,500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 91,755.00 | 1,45,645.00 | 0.00 |
| December, 2023 | 5,02,861.00 | 0.00 | 0.00 | 4,96,230.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| February, 2024 | 3,72,765.97 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| March, 2024 | 3,88,725.00 | 0.00 | 0.00 | 4,66,050.00 | 0.00 |
| Total | 20,62,351.97 | 0.00 | 91,755.00 | 22,67,145.00 | 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 |