eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Kapera Madarpur |
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Opening Balance | 92,649.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 38,569.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
June, 2023 | 1,66,372.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
July, 2023 | 86,336.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,68,946.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
October, 2023 | 88,742.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
November, 2023 | 86,336.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
December, 2023 | 5,58,954.00 | 0.00 | 0.00 | 5,25,600.00 | 0.00 |
Januaury, 2024 | 86,337.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
February, 2024 | 3,19,955.00 | 0.00 | 0.00 | 3,17,291.00 | 0.00 |
March, 2024 | 5,39,945.00 | 0.00 | 0.00 | 5,40,512.00 | 0.00 |
Total | 21,40,492.00 | 0.00 | 0.00 | 22,13,273.00 | 0.00 |
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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 |