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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:-Bakkas |
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| Opening Balance | 5,334.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,94,123.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| July, 2024 | 5,81,746.00 | 0.00 | 0.00 | 5,74,178.00 | 0.00 |
| August, 2024 | 9,15,977.00 | 0.00 | 0.00 | 4,01,590.00 | 0.00 |
| September, 2024 | 9,23,031.00 | 0.00 | 0.00 | 5,35,986.00 | 0.00 |
| October, 2024 | 5,57,348.00 | 0.00 | 0.00 | 15,72,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,81,828.00 | 0.00 | 0.00 | 5,76,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,54,053.00 | 0.00 | 0.00 | 38,46,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |