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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:-Kakori,Village Panchayat & Equivalent:-Goshalalpur |
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| Opening Balance | 5,87,329.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,008.00 | 0.00 | 0.00 | 1,11,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,919.00 | 0.00 |
| June, 2023 | 1,36,576.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,001.00 | 5,000.00 |
| August, 2023 | 68,288.00 | 0.00 | 12,205.85 | 2,45,550.00 | 4,000.00 |
| September, 2023 | 68,289.00 | 0.00 | 8,099.00 | 52,450.00 | 0.00 |
| October, 2023 | 65,393.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| November, 2023 | 68,289.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2023 | 2,15,178.00 | 0.00 | 0.00 | 75,595.00 | 0.00 |
| Januaury, 2024 | 2,88,858.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| February, 2024 | 7,47,368.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2024 | 1,37,400.00 | 0.00 | 0.00 | 2,23,635.00 | 0.00 |
| Total | 18,92,647.00 | 0.00 | 20,304.85 | 13,47,931.00 | 9,000.00 |
| 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 |