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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj |
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| Opening Balance | 6,08,64,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,68,218.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,56,649.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,54,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2024 | 30,48,925.00 | 0.00 | 0.00 | 11,77,153.00 | 0.00 |
| September, 2024 | 45,73,387.00 | 0.00 | 0.00 | 10,06,347.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,49,129.00 | 0.00 | 0.00 | 38,93,332.00 | 0.00 |
| Januaury, 2025 | 45,73,694.00 | 0.00 | 0.00 | 11,32,702.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,56,711.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,07,236.00 | 2,33,061.00 |
| Total | 1,52,45,135.00 | 0.00 | 0.00 | 2,14,86,809.00 | 2,33,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |