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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:-Ismail Nagar |
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| Opening Balance | 4,03,479.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,84,305.00 | 0.00 | 0.00 | 3,17,541.00 | 0.00 |
| August, 2024 | 2,05,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,805.00 | 0.00 | 0.00 | 9,10,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,44,245.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 31,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,13,023.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,635.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,196.00 | 0.00 | 0.00 | 18,56,925.00 | 1,75,445.00 |
| 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 |