eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Suriya Mau |
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Opening Balance | 2,74,335.12 | ||||
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 | 1,38,194.00 | 0.00 |
June, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,66,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 15,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2023 | 87,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
October, 2023 | 80,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2023 | 2,49,859.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
December, 2023 | 3,68,231.00 | 0.00 | 0.00 | 2,92,060.00 | 0.00 |
Januaury, 2024 | 14,85,000.00 | 13,50,000.00 | 0.00 | 1,32,000.00 | 0.00 |
February, 2024 | 2,43,023.00 | 0.00 | 0.00 | 4,97,796.00 | 0.00 |
March, 2024 | 4,64,906.00 | 0.00 | 0.00 | 3,86,950.00 | 6,000.00 |
Total | 34,98,519.00 | 13,50,000.00 | 0.00 | 23,59,000.00 | 21,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |