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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:-Bhatthi Barkat Nagar |
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| Opening Balance | 18,83,935.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,041.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| May, 2022 | 4,09,845.00 | 0.00 | 0.00 | 9,00,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,24,042.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| September, 2022 | 3,52,213.00 | 0.00 | 0.00 | 80,000.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,781.00 | 0.00 |
| February, 2023 | 5,12,662.00 | 0.00 | 0.00 | 2,40,998.00 | 0.00 |
| March, 2023 | 7,46,031.00 | 0.00 | 11,24,486.00 | 14,98,786.00 | 1,07,900.00 |
| Total | 27,84,834.00 | 0.00 | 11,24,486.00 | 35,36,554.00 | 1,32,900.00 |
| 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 |