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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:-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 |
| Back | |||||
| 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 |