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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:-Rasoolpur Ashik Ali |
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| Opening Balance | 17,71,516.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,131.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| June, 2023 | 1,70,500.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| July, 2023 | 79,883.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,970.00 | 7,580.00 |
| October, 2023 | 2,45,774.00 | 0.00 | 3,00,000.00 | 80,850.00 | 0.00 |
| November, 2023 | 85,250.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| December, 2023 | 4,66,198.00 | 0.00 | 8,00,000.00 | 80,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,85,888.00 | 43,390.00 |
| February, 2024 | 4,47,199.00 | 0.00 | 0.00 | 4,17,765.00 | 91,900.00 |
| March, 2024 | 7,11,077.00 | 0.00 | 0.00 | 2,53,258.00 | 6,000.00 |
| Total | 22,44,012.00 | 0.00 | 11,00,000.00 | 22,86,188.00 | 1,48,870.00 |
| Back | |||||
| 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 |