eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Adampur Mitauli |
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Opening Balance | 8,85,838.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,10,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 80,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,226.00 | 0.00 | 2,50,000.00 | 3,14,500.00 | 0.00 |
September, 2023 | 3,57,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 55,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,15,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,73,707.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,67,289.00 | 0.00 | 0.00 | 16,78,516.00 | 3,97,871.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,66,309.00 | 0.00 | 2,50,000.00 | 21,33,016.00 | 3,97,871.00 |
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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 |