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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:-Begariyamau |
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| Opening Balance | 4,57,150.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 16,000.00 |
| June, 2022 | 42,707.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,031.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 6,06,790.00 | 0.00 | 0.00 | 29,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,397.00 | 0.00 | 0.00 | 6,23,967.00 | 16,000.00 |
| 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 |