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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:-Asti |
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| Opening Balance | 4,11,804.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,939.00 | 0.00 | 0.00 | 5,64,972.00 | 2,41,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,919.00 | 0.00 | 0.00 | 1,19,367.00 | 0.00 |
| October, 2022 | 1,01,513.00 | 0.00 | 0.00 | 1,49,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,054.00 | 60,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,549.00 | 0.00 | 0.00 | 1,31,281.00 | 0.00 |
| March, 2023 | 1,72,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,077.00 | 0.00 | 0.00 | 12,34,013.00 | 3,02,060.00 |
| 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 |