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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:-Sarai Gudauli |
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| Opening Balance | 44,972.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 1,14,708.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| July, 2023 | 57,354.00 | 0.00 | 0.00 | 1,12,259.00 | 58,065.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,21,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,64,808.00 | 0.00 | 0.00 | 10,86,554.00 | 0.00 |
| March, 2024 | 25,36,405.86 | 0.00 | 0.00 | 8,85,215.00 | 0.00 |
| Total | 38,21,101.86 | 0.00 | 0.00 | 22,27,314.00 | 58,065.00 |
| 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 |