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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Akarhandoo |
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| Opening Balance | 8,94,122.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,117.00 | 3,000.00 |
| May, 2022 | 46,826.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| June, 2022 | 34,397.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,310.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 1,40,183.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
| October, 2022 | 80,168.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,378.00 | 0.00 | 0.00 | 4,96,822.00 | 3,000.00 |
| 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 |