eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Salauli |
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Opening Balance | 4,24,258.00 | ||||
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 | 1,36,382.00 | 0.00 | 0.00 | 3,24,930.00 | 0.00 |
July, 2023 | 68,191.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
September, 2023 | 1,33,500.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
October, 2023 | 68,191.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,01,850.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
Januaury, 2024 | 2,87,472.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
February, 2024 | 2,47,418.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
March, 2024 | 4,21,823.00 | 0.00 | 0.00 | 5,80,259.00 | 0.00 |
Total | 18,64,827.00 | 0.00 | 0.00 | 20,07,701.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |