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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:-Bajgaheya |
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| Opening Balance | 3,30,360.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| May, 2022 | 52,630.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| June, 2022 | 1,27,028.00 | 0.00 | 53,416.00 | 2,01,292.00 | 0.00 |
| July, 2022 | 69,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,346.00 | 0.00 | 0.00 | 68,409.00 | 0.00 |
| September, 2022 | 3,59,897.00 | 0.00 | 0.00 | 4,88,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,258.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,611.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
| February, 2023 | 1,58,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,395.00 | 0.00 | 0.00 | 4,94,919.00 | 0.00 |
| Total | 16,96,012.00 | 0.00 | 53,416.00 | 16,97,260.00 | 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 |