eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mohammadpur Garhi |
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Opening Balance | 5,27,157.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,255.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 76,195.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
July, 2023 | 2,51,456.00 | 0.00 | 0.00 | 2,22,607.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,44,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,145.00 | 0.00 |
November, 2023 | 1,56,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,06,887.00 | 0.00 | 0.00 | 3,95,642.00 | 0.00 |
Januaury, 2024 | 1,45,018.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
February, 2024 | 1,54,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 12,34,882.00 | 0.00 | 0.00 | 15,23,449.00 | 0.00 |
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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 |