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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:-Semanapur |
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| Opening Balance | 5,42,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,478.00 | 0.00 |
| July, 2024 | 3,15,115.00 | 0.00 | 0.00 | 4,30,683.00 | 10,798.00 |
| August, 2024 | 2,39,623.00 | 0.00 | 0.00 | 1,00,372.00 | 0.00 |
| September, 2024 | 2,38,505.00 | 0.00 | 0.00 | 1,48,471.00 | 0.00 |
| October, 2024 | 1,53,256.00 | 0.00 | 0.00 | 3,89,773.00 | 3,720.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,582.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| Januaury, 2025 | 4,77,326.00 | 0.00 | 0.00 | 5,40,971.00 | 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 | 15,83,407.00 | 0.00 | 0.00 | 21,36,498.00 | 14,518.00 |
| 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 |