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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:-Semanapur |
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| Opening Balance | 4,16,325.50 | ||||
| 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 | 1,41,414.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 70,266.00 | 0.00 | 0.00 | 4,52,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 77,400.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| October, 2023 | 1,37,553.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,749.00 | 0.00 |
| December, 2023 | 3,77,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,429.00 | 2,26,631.00 | 0.00 | 3,76,649.00 | 0.00 |
| February, 2024 | 1,49,096.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| March, 2024 | 5,37,531.00 | 0.00 | 0.00 | 3,51,957.00 | 0.00 |
| Total | 19,28,408.00 | 2,26,631.00 | 0.00 | 15,75,387.00 | 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 |