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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:-Bhaura Khurd |
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| Opening Balance | 4,43,329.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,115.00 | 61,105.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 84,119.00 | 0.00 | 0.00 | 74,904.00 | 0.00 |
| July, 2024 | 1,68,238.00 | 0.00 | 0.00 | 1,76,154.00 | 0.00 |
| August, 2024 | 2,50,609.00 | 0.00 | 0.00 | 2,29,115.00 | 0.00 |
| September, 2024 | 3,30,734.00 | 0.00 | 0.00 | 3,52,502.00 | 0.00 |
| October, 2024 | 78,878.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 83,251.00 | 0.00 | 0.00 | 2,28,946.00 | 0.00 |
| December, 2024 | 83,251.00 | 0.00 | 0.00 | 2,44,396.00 | 1,47,946.00 |
| Januaury, 2025 | 4,99,503.00 | 0.00 | 0.00 | 5,66,844.00 | 79,769.00 |
| 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 | 15,78,583.00 | 0.00 | 0.00 | 21,80,976.00 | 2,88,820.00 |
| 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 |