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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:-Raipur Sadra |
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| Opening Balance | 7,00,996.21 | ||||
| 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 | 2,87,424.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| October, 2023 | 3,88,199.00 | 0.00 | 14,578.00 | 3,28,168.00 | 0.00 |
| November, 2023 | 1,27,457.00 | 0.00 | 0.00 | 1,77,995.00 | 16,963.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,501.00 | 0.00 |
| Januaury, 2024 | 3,11,779.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| February, 2024 | 1,25,777.00 | 0.00 | 0.00 | 1,65,182.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| Total | 9,53,212.00 | 0.00 | 14,578.00 | 13,41,865.00 | 19,463.00 |
| 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 |