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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:-Daudpur Saidapur |
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| Opening Balance | 9,13,460.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,759.00 | 0.00 |
| May, 2022 | 27,398.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| July, 2022 | 1,16,820.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| August, 2022 | 1,95,422.00 | 0.00 | 0.00 | 1,20,243.00 | 0.00 |
| September, 2022 | 1,17,758.00 | 0.00 | 0.00 | 1,42,418.00 | 12,780.00 |
| October, 2022 | 1,26,576.00 | 0.00 | 0.00 | 67,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,426.00 | 0.00 | 0.00 | 31,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 75,091.00 | 0.00 | 0.00 | 19,809.00 | 0.00 |
| March, 2023 | 3,80,109.00 | 0.00 | 0.00 | 2,99,518.00 | 0.00 |
| Total | 11,05,600.00 | 0.00 | 0.00 | 8,95,082.00 | 12,780.00 |
| 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 |