eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mohammadabad |
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Opening Balance | 5,32,917.86 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 2,14,765.00 | 0.00 | 0.00 | 4,91,351.00 | 20,912.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,33,333.00 | 0.00 | 0.00 | 4,34,225.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,87,382.00 | 0.00 | 0.00 | 1,96,220.00 | 0.00 |
November, 2023 | 6,16,240.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
December, 2023 | 3,09,270.00 | 0.00 | 0.00 | 4,17,086.00 | 20,912.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2024 | 3,84,344.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
March, 2024 | 8,80,594.00 | 0.00 | 0.00 | 4,41,701.00 | 0.00 |
Total | 29,25,928.00 | 0.00 | 0.00 | 26,45,913.00 | 41,824.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |