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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:-Daudpur Saidapur |
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| Opening Balance | 8,51,092.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,316.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2024 | 87,549.00 | 0.00 | 0.00 | 1,10,350.00 | 97,150.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,240.00 | 41,170.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,204.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
| September, 2024 | 1,49,530.00 | 0.00 | 0.00 | 77,344.00 | 0.00 |
| October, 2024 | 83,458.00 | 0.00 | 0.00 | 1,06,549.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,662.00 | 0.00 | 0.00 | 43,187.00 | 0.00 |
| Januaury, 2025 | 2,01,395.00 | 35,116.00 | 0.00 | 36,694.00 | 0.00 |
| February, 2025 | 78,447.00 | 0.00 | 0.00 | 57,084.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,561.00 | 35,116.00 | 0.00 | 7,16,576.00 | 1,38,320.00 |
| 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 |