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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:-Bhaura Khurd |
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| Opening Balance | 5,14,111.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 3,000.00 |
| May, 2022 | 57,745.00 | 0.00 | 0.00 | 2,18,949.00 | 0.00 |
| June, 2022 | 56,629.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,459.00 | 0.00 | 0.00 | 4,41,039.00 | 49,875.00 |
| September, 2022 | 2,30,785.00 | 0.00 | 0.00 | 2,89,061.00 | 0.00 |
| October, 2022 | 1,24,498.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,340.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,202.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| March, 2023 | 4,84,009.00 | 0.00 | 0.00 | 3,78,834.00 | 50,323.00 |
| Total | 15,64,667.00 | 0.00 | 0.00 | 16,58,883.00 | 1,03,198.00 |
| 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 |