eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Semarapitpur |
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Opening Balance | 4,14,987.00 | ||||
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 | 94,600.00 | 0.00 | 0.00 | 3,42,448.00 | 0.00 |
July, 2023 | 47,300.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
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 | 2,37,294.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,87,870.00 | 0.00 | 0.00 | 3,52,970.00 | 0.00 |
February, 2024 | 1,64,700.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
March, 2024 | 3,22,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,54,275.00 | 0.00 | 0.00 | 10,39,896.00 | 0.00 |
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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 |