|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Mamaimau |
|||||
| Opening Balance | 3,88,257.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 3,000.00 |
| May, 2022 | 52,792.00 | 0.00 | 0.00 | 2,78,886.00 | 46,500.00 |
| June, 2022 | 50,716.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,588.00 | 0.00 | 0.00 | 3,44,140.00 | 6,000.00 |
| September, 2022 | 4,16,557.00 | 0.00 | 0.00 | 2,54,520.00 | 90,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| November, 2022 | 1,12,412.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,203.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 4,65,605.00 | 0.00 | 0.00 | 3,94,953.00 | 23,285.00 |
| Total | 15,42,873.00 | 0.00 | 0.00 | 17,00,719.00 | 1,69,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |