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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:-Baghauli |
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| Opening Balance | 9,476.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| May, 2024 | 67,272.00 | 0.00 | 0.00 | 1,57,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,548.00 | 0.00 | 0.00 | 1,34,546.00 | 0.00 |
| August, 2024 | 1,98,152.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2024 | 2,63,590.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2024 | 63,154.00 | 0.00 | 0.00 | 1,64,730.00 | 97,000.00 |
| November, 2024 | 66,591.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 1,94,040.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2025 | 2,69,979.00 | 0.00 | 0.00 | 3,76,190.00 | 0.00 |
| February, 2025 | 66,591.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,917.00 | 0.00 | 0.00 | 15,86,746.00 | 97,000.00 |
| 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 |