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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:-Chand Saray |
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| Opening Balance | 3,78,491.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 2,58,588.00 | 0.00 | 0.00 | 4,49,375.00 | 0.00 |
| August, 2024 | 2,57,130.00 | 0.00 | 0.00 | 1,09,595.00 | 1,000.00 |
| September, 2024 | 2,56,401.00 | 0.00 | 0.00 | 1,31,119.00 | 0.00 |
| October, 2024 | 82,994.00 | 0.00 | 0.00 | 3,57,613.00 | 0.00 |
| November, 2024 | 80,816.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2024 | 1,70,610.00 | 0.00 | 0.00 | 2,66,735.00 | 0.00 |
| Januaury, 2025 | 4,27,363.00 | 0.00 | 0.00 | 3,92,052.00 | 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 | 15,33,902.00 | 0.00 | 0.00 | 17,48,989.00 | 1,000.00 |
| 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 |