eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mohari Khurd |
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Opening Balance | 1,53,752.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,35,582.00 | 0.00 | 0.00 | 2,07,203.00 | 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 | 0.00 | 0.00 |
October, 2023 | 1,26,098.00 | 0.00 | 0.00 | 2,37,882.00 | 0.00 |
November, 2023 | 2,54,511.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
December, 2023 | 3,27,866.00 | 0.00 | 0.00 | 1,77,819.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
February, 2024 | 1,32,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,62,186.00 | 0.00 | 0.00 | 1,62,943.00 | 6,400.00 |
Total | 13,38,984.00 | 0.00 | 0.00 | 9,89,227.00 | 6,400.00 |
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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 |