eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mahurakala |
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Opening Balance | 1,54,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,33,213.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
July, 2023 | 94,878.00 | 0.00 | 0.00 | 3,22,749.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
September, 2023 | 1,87,290.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
October, 2023 | 94,879.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
December, 2023 | 7,11,632.00 | 0.00 | 0.00 | 5,81,746.00 | 1,650.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,53,303.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
March, 2024 | 7,26,538.00 | 0.00 | 0.00 | 6,87,138.00 | 0.00 |
Total | 24,01,733.00 | 0.00 | 0.00 | 21,72,793.00 | 1,650.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |