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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:-Baghauli |
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| Opening Balance | 2,24,524.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| May, 2022 | 44,515.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
| July, 2022 | 55,646.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,18,680.00 | 0.00 | 0.00 | 2,30,302.00 | 0.00 |
| September, 2022 | 1,81,418.00 | 0.00 | 0.00 | 1,81,793.00 | 0.00 |
| October, 2022 | 1,01,994.96 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 50,082.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,264.00 | 0.00 | 0.00 | 4,12,350.00 | 0.00 |
| Total | 10,90,604.96 | 0.00 | 0.00 | 12,85,920.00 | 0.00 |
| 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 |