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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,Village Panchayat & Equivalent:-Akarhandoo |
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| Opening Balance | 15,33,753.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,14,547.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 48,550.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,37,529.00 | 4,29,829.00 |
| August, 2024 | 1,01,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,51,699.00 | 0.00 | 0.00 | 10,19,149.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,108.00 | 7,85,960.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,656.00 | 0.00 | 0.00 | 4,63,275.00 | 0.00 |
| Januaury, 2025 | 4,67,672.00 | 1,09,041.00 | 0.00 | 4,49,479.00 | 2,30,610.00 |
| February, 2025 | 1,09,041.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,747.00 | 1,09,041.00 | 0.00 | 38,92,640.00 | 15,24,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |