eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mangahua |
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Opening Balance | 3,62,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,563.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,725.00 | 0.00 |
September, 2023 | 1,13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,914.00 | 0.00 |
November, 2023 | 56,857.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
December, 2023 | 2,99,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 56,857.00 | 0.00 | 0.00 | 1,75,737.00 | 0.00 |
February, 2024 | 1,18,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,65,191.00 | 0.00 | 0.00 | 8,42,890.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |