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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:-Meesa |
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| Opening Balance | 1,04,142.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,44,103.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 2,31,919.00 | 0.00 | 0.00 | 3,85,238.00 | 0.00 |
| September, 2024 | 4,62,580.00 | 0.00 | 0.00 | 3,07,992.00 | 0.00 |
| October, 2024 | 1,10,356.00 | 0.00 | 0.00 | 5,20,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,34,385.00 | 0.00 | 0.00 | 3,34,989.00 | 0.00 |
| Januaury, 2025 | 5,79,837.00 | 0.00 | 0.00 | 0.00 | 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 | 20,63,180.00 | 0.00 | 0.00 | 15,82,457.00 | 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 |