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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:-Kasimpur Biruha |
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| Opening Balance | 7,15,958.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,781.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,606.00 | 0.00 | 0.00 | 1,77,392.00 | 0.00 |
| July, 2023 | 94,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,722.00 | 0.00 |
| September, 2023 | 1,84,510.00 | 0.00 | 0.00 | 2,60,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,526.00 | 0.00 |
| November, 2023 | 2,24,608.00 | 0.00 | 0.00 | 3,33,240.00 | 27,770.00 |
| December, 2023 | 2,07,864.00 | 0.00 | 0.00 | 3,20,246.00 | 0.00 |
| Januaury, 2024 | 3,99,800.00 | 0.00 | 0.00 | 2,08,353.00 | 0.00 |
| February, 2024 | 2,05,124.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| March, 2024 | 9,11,100.00 | 0.00 | 0.00 | 6,27,095.00 | 54,130.00 |
| Total | 24,77,696.00 | 0.00 | 0.00 | 26,71,914.00 | 81,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |