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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:-Salempur |
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| Opening Balance | 28,11,673.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,62,313.00 | 0.00 | 0.00 | 7,34,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,88,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 8,85,827.00 | 8,82,116.00 |
| August, 2024 | 5,34,113.00 | 0.00 | 0.00 | 4,35,152.00 | 4,98,500.00 |
| September, 2024 | 8,01,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,14,761.00 | 0.00 | 0.00 | 13,98,133.00 | 7,18,081.00 |
| November, 2024 | 7,56,987.00 | 0.00 | 0.00 | 14,60,291.00 | 0.00 |
| December, 2024 | 2,46,865.00 | 0.00 | 0.00 | 5,22,748.00 | 0.00 |
| Januaury, 2025 | 15,82,238.00 | 0.00 | 0.00 | 18,61,294.00 | 21,385.00 |
| 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 | 64,04,947.00 | 0.00 | 0.00 | 95,85,952.00 | 21,20,082.00 |
| 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 |