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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:-Hardoiya |
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| Opening Balance | 4,05,572.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,683.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| May, 2024 | 2,33,154.00 | 0.00 | 0.00 | 1,96,508.00 | 0.00 |
| June, 2024 | 2,69,976.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| July, 2024 | 77,718.00 | 0.00 | 0.00 | 3,88,193.00 | 0.00 |
| August, 2024 | 2,69,634.00 | 0.00 | 0.00 | 1,41,045.00 | 0.00 |
| September, 2024 | 2,87,874.00 | 0.00 | 0.00 | 1,60,910.00 | 0.00 |
| October, 2024 | 77,718.00 | 0.00 | 0.00 | 2,62,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,206.00 | 0.00 | 0.00 | 3,32,067.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,950.00 | 37,900.00 |
| 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 | 14,21,963.00 | 0.00 | 0.00 | 18,64,306.00 | 37,900.00 |
| 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 |