eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Ratiya Mau |
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Opening Balance | 99,596,15,27,609.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,34,246.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2023 | 4,84,593.00 | 0.00 | 3,00,000.00 | 1,13,900.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
December, 2023 | 2,07,482.00 | 0.00 | 0.00 | 3,58,552.00 | 0.00 |
Januaury, 2024 | 5,95,013.00 | 0.00 | 0.00 | 12,94,982.00 | 0.00 |
February, 2024 | 2,04,748.00 | 0.00 | 0.00 | 72,000.00 | 60,000.00 |
March, 2024 | 5,02,611.00 | 0.00 | 0.00 | 7,99,492.00 | 2,91,067.00 |
Total | 24,28,693.00 | 0.00 | 3,00,000.00 | 29,05,091.00 | 3,51,067.00 |
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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 |