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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Nizampur |
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| Opening Balance | 6,36,386.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,903.00 | 0.00 |
| May, 2023 | 1,18,408.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,357.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| October, 2023 | 87,226.00 | 0.00 | 1,00,000.00 | 1,20,172.00 | 0.00 |
| November, 2023 | 2,85,361.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2023 | 84,879.00 | 0.00 | 0.00 | 1,90,639.00 | 6,000.00 |
| Januaury, 2024 | 4,04,503.00 | 0.00 | 0.00 | 5,05,685.00 | 0.00 |
| February, 2024 | 2,82,719.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 8,91,244.00 | 0.00 | 0.00 | 2,07,138.00 | 0.00 |
| Total | 25,19,053.04 | 0.00 | 1,00,000.00 | 20,75,204.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |