eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Sadarpur Karora |
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Opening Balance | 1,00,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 45,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,12,564.00 | 0.00 | 0.00 | 3,20,861.00 | 0.00 |
July, 2023 | 1,06,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,07,919.00 | 0.00 | 0.00 | 2,34,041.00 | 0.00 |
October, 2023 | 1,06,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,021.00 | 0.00 |
December, 2023 | 9,42,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 3,53,529.00 | 0.00 | 5,14,500.00 | 0.00 |
February, 2024 | 5,51,429.00 | 0.00 | 0.00 | 7,98,086.00 | 2,30,900.00 |
March, 2024 | 8,35,414.00 | 0.00 | 0.00 | 6,21,817.00 | 0.00 |
Total | 30,08,237.00 | 3,53,529.00 | 0.00 | 26,97,326.00 | 2,30,900.00 |
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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 |