|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Gauriyakala |
|||||
| Opening Balance | 6,19,054.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,344.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,274.00 | 0.00 |
| June, 2024 | 1,17,344.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2024 | 4,32,323.00 | 0.00 | 0.00 | 5,86,792.00 | 0.00 |
| August, 2024 | 2,89,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,34,652.00 | 0.00 | 0.00 | 6,85,686.00 | 0.00 |
| October, 2024 | 2,78,453.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| December, 2024 | 5,56,538.00 | 0.00 | 0.00 | 2,53,241.00 | 0.00 |
| Januaury, 2025 | 4,34,682.00 | 0.00 | 0.00 | 90,080.00 | 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 | 26,74,104.00 | 0.00 | 0.00 | 24,11,731.00 | 0.00 |
| 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 |