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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:-Salempur |
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| Opening Balance | 29,34,984.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,665.00 | 0.00 | 0.00 | 3,67,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,103.00 | 0.00 |
| July, 2023 | 9,44,629.00 | 0.00 | 0.00 | 16,71,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,905.00 | 25,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,113.00 | 0.00 | 0.00 | 8,84,905.00 | 33,040.00 |
| December, 2023 | 12,68,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,500.00 | 0.00 | 0.00 | 13,13,670.00 | 0.00 |
| February, 2024 | 5,00,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,65,350.00 |
| Total | 40,21,547.00 | 0.00 | 0.00 | 46,68,998.00 | 5,24,140.00 |
| Back | |||||
| 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 |