|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bahrauli |
|||||
| Opening Balance | 6,09,155.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,980.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| May, 2022 | 3,17,501.00 | 0.00 | 0.00 | 7,29,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,957.00 | 0.00 |
| July, 2022 | 1,39,152.00 | 0.00 | 0.00 | 4,19,995.00 | 0.00 |
| August, 2022 | 5,34,338.00 | 0.00 | 0.00 | 61,965.00 | 0.00 |
| September, 2022 | 5,81,060.00 | 0.00 | 0.00 | 2,34,536.00 | 0.00 |
| October, 2022 | 1,47,365.00 | 0.00 | 0.00 | 4,59,678.00 | 0.00 |
| November, 2022 | 3,01,959.00 | 0.00 | 0.00 | 2,71,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| Januaury, 2023 | 1,47,595.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| February, 2023 | 3,90,757.00 | 0.00 | 0.00 | 2,05,671.00 | 34,603.00 |
| March, 2023 | 18,41,909.00 | 0.00 | 0.00 | 11,78,020.00 | 28,750.00 |
| Total | 49,62,616.00 | 0.00 | 0.00 | 39,52,877.00 | 63,353.00 |
| 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 |