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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:-Jaukhandi |
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| Opening Balance | 11,89,216.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,192.00 | 0.00 |
| June, 2023 | 2,97,650.00 | 0.00 | 0.00 | 2,29,820.00 | 0.00 |
| July, 2023 | 63,883.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| August, 2023 | 1,48,825.00 | 0.00 | 0.00 | 2,24,447.00 | 0.00 |
| September, 2023 | 97,943.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,32,429.00 | 0.00 | 1,80,000.00 | 1,61,950.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,09,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,530.00 | 0.00 |
| February, 2024 | 5,26,742.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,89,058.00 | 1,61,775.00 |
| Total | 29,97,472.00 | 0.00 | 1,80,000.00 | 35,56,796.00 | 1,61,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |