eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mahmoodpur |
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Opening Balance | 5,73,427.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
June, 2023 | 2,84,077.00 | 0.00 | 0.00 | 3,01,826.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
October, 2023 | 3,49,094.00 | 0.00 | 0.00 | 4,12,993.00 | 83,000.00 |
November, 2023 | 1,90,354.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
December, 2023 | 86,891.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,47,160.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
March, 2024 | 4,62,789.00 | 0.00 | 0.00 | 4,55,231.00 | 0.00 |
Total | 20,20,365.00 | 0.00 | 0.00 | 21,24,018.00 | 83,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |