eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Selhu Mau |
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Opening Balance | 5,70,325.13 | ||||
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 | 1,35,636.00 | 0.00 |
June, 2023 | 4,46,294.00 | 0.00 | 0.00 | 3,08,434.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
September, 2023 | 2,20,800.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
October, 2023 | 1,39,964.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,54,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,74,003.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
February, 2024 | 3,79,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 3,85,000.00 |
Total | 17,15,026.00 | 0.00 | 0.00 | 21,39,843.00 | 3,85,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |