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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:-Ghuskar |
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| Opening Balance | 14,74,930.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,697.51 | 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 | 3,63,157.00 | 0.00 | 0.00 | 6,40,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,143.00 | 0.00 | 0.00 | 2,49,666.00 | 0.00 |
| November, 2023 | 5,97,097.00 | 0.00 | 3,88,204.00 | 1,83,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,617.00 | 0.00 | 0.00 | 4,27,592.00 | 0.00 |
| February, 2024 | 2,35,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,651.00 | 0.00 | 0.00 | 6,52,390.00 | 0.00 |
| Total | 25,47,356.00 | 0.00 | 3,88,204.00 | 26,76,821.51 | 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 |