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
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