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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:-Raipur Sadra |
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| Opening Balance | 3,17,228.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,27,602.00 | 0.00 | 0.00 | 4,29,297.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,403.00 | 0.00 |
| July, 2024 | 29,500.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2024 | 1,34,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,887.00 | 0.00 | 0.00 | 2,32,833.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| November, 2024 | 1,47,300.00 | 0.00 | 0.00 | 1,28,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 13,85,424.00 | 0.00 | 0.00 | 13,61,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |