|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mamaimau |
|||||
| Opening Balance | 3,82,725.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,713.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,43,806.00 | 0.00 | 0.00 | 1,30,612.00 | 0.00 |
| July, 2024 | 1,51,592.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2024 | 2,27,250.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2024 | 2,23,668.00 | 0.00 | 0.00 | 2,97,318.00 | 0.00 |
| October, 2024 | 2,70,318.00 | 0.00 | 1,55,000.00 | 1,35,590.00 | 0.00 |
| November, 2024 | 30,284.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,631.00 | 0.00 | 1,55,000.00 | 11,76,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |