|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Hasanapur |
|||||
| Opening Balance | 81,967.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,364.00 | 0.00 | 0.00 | 1,93,000.00 | 25,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| June, 2024 | 65,935.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 1,31,870.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2024 | 1,28,013.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2024 | 3,23,890.00 | 0.00 | 0.00 | 4,64,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,31,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 2,46,130.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Januaury, 2025 | 3,85,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,394.00 | 0.00 | 0.00 | 15,03,600.00 | 4,02,130.00 |
| 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 |