eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Jahangeer Pur |
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Opening Balance | 6,22,000.13 | ||||
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 | 3,22,861.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
July, 2023 | 2,18,215.56 | 0.00 | 0.00 | 2,63,070.00 | 0.00 |
August, 2023 | 63,814.00 | 0.00 | 0.00 | 7,75,704.00 | 2,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,29,555.00 | 0.00 | 0.00 | 2,40,816.00 | 0.00 |
December, 2023 | 1,27,628.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,11,533.00 | 0.00 | 0.00 | 4,93,431.00 | 0.00 |
March, 2024 | 3,65,832.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
Total | 19,39,438.56 | 0.00 | 0.00 | 24,33,821.00 | 2,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |