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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:-Mangahua |
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| Opening Balance | 4,84,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,988.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 65,074.00 | 0.00 | 0.00 | 4,01,582.00 | 5,450.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| August, 2024 | 1,26,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,330.00 | 0.00 | 0.00 | 4,72,808.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,56,048.00 |
| 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 | 5,61,563.00 | 0.00 | 0.00 | 9,30,840.00 | 3,61,498.00 |
| 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 |