|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj |
|||||
| Opening Balance | 5,77,29,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,519.00 | 4,13,519.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,09,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,47,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,22,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,12,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,93,913.00 | 28,93,913.00 |
| February, 2023 | 28,42,220.00 | 0.00 | 0.00 | 17,91,835.00 | 0.00 |
| March, 2023 | 42,64,247.00 | 0.00 | 0.00 | 24,07,819.00 | 2,44,551.00 |
| Total | 2,08,23,350.00 | 0.00 | 0.00 | 1,47,68,230.00 | 35,51,983.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |