|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Beli |
|||||
| Opening Balance | 4,32,070.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 3,000.00 |
| May, 2022 | 42,641.00 | 0.00 | 0.00 | 1,72,012.00 | 0.00 |
| June, 2022 | 40,223.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,304.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,217.00 | 38,217.00 |
| Januaury, 2023 | 37,540.00 | 0.00 | 0.00 | 1,15,217.00 | 61,000.00 |
| February, 2023 | 1,10,239.00 | 0.00 | 1,31,199.00 | 66,881.00 | 0.00 |
| March, 2023 | 3,75,569.00 | 0.00 | 1,303.30 | 4,45,484.00 | 0.00 |
| Total | 10,20,354.00 | 0.00 | 1,32,502.30 | 13,25,611.00 | 1,02,217.00 |
| 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 |