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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:-Sathwara |
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| Opening Balance | 5,55,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,446.00 | 0.00 | 0.00 | 1,18,417.00 | 0.00 |
| July, 2023 | 69,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,836.00 | 0.00 |
| September, 2023 | 1,35,516.00 | 0.00 | 0.00 | 73,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,836.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,495.00 | 0.00 |
| December, 2023 | 1,48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,18,005.00 | 0.00 | 0.00 | 3,84,655.00 | 0.00 |
| February, 2024 | 1,46,666.00 | 0.00 | 0.00 | 1,97,241.00 | 0.00 |
| March, 2024 | 6,78,600.00 | 63,360.00 | 0.00 | 2,15,372.00 | 0.00 |
| Total | 17,66,749.00 | 63,360.00 | 0.00 | 16,18,923.00 | 0.00 |
| 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 |