eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Sikandarpur Amoliya |
|||||
Opening Balance | 5,26,367.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,289.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
June, 2023 | 1,91,128.00 | 0.00 | 0.00 | 2,78,761.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,146.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2023 | 95,564.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2023 | 3,02,249.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
December, 2023 | 6,63,422.00 | 0.00 | 0.00 | 4,14,440.00 | 0.00 |
Januaury, 2024 | 5,71,587.00 | 0.00 | 2,70,000.00 | 3,53,566.00 | 0.00 |
February, 2024 | 2,08,063.00 | 0.00 | 0.00 | 36,091.00 | 0.00 |
March, 2024 | 3,16,355.00 | 0.00 | 0.00 | 4,81,186.00 | 77,130.00 |
Total | 23,90,657.00 | 0.00 | 2,70,000.00 | 22,27,190.00 | 77,130.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |