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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:-Mohari Khurd |
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| Opening Balance | 5,09,909.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,879.00 | 0.00 | 0.00 | 7,88,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,267.00 | 0.00 | 0.00 | 1,09,220.00 | 7,110.00 |
| July, 2024 | 1,43,934.00 | 0.00 | 0.00 | 1,49,476.00 | 4,750.00 |
| August, 2024 | 1,41,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,508.00 | 0.00 | 0.00 | 60,606.00 | 0.00 |
| October, 2024 | 1,37,426.00 | 0.00 | 0.00 | 3,65,750.00 | 2,97,920.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,818.00 | 0.00 | 0.00 | 2,27,791.00 | 16,000.00 |
| Januaury, 2025 | 6,22,830.00 | 0.00 | 0.00 | 8,60,427.00 | 60,250.00 |
| 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 | 17,63,223.00 | 0.00 | 0.00 | 25,61,891.00 | 3,86,030.00 |
| 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 |