|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Chand Saray |
|||||
| Opening Balance | 6,02,706.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,098.00 | 6,300.00 |
| May, 2022 | 67,229.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 1,21,767.00 | 97,752.00 | 4,425.00 |
| July, 2022 | 69,345.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| August, 2022 | 2,82,284.00 | 0.00 | 0.00 | 3,46,912.00 | 4,950.00 |
| September, 2022 | 2,36,951.00 | 0.00 | 0.00 | 31,029.00 | 2,343.00 |
| October, 2022 | 1,29,098.00 | 0.00 | 0.00 | 1,43,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| December, 2022 | 63,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,59,345.00 | 0.00 | 0.00 | 1,72,089.00 | 500.00 |
| March, 2023 | 4,96,257.00 | 0.00 | 0.00 | 4,88,967.00 | 14,925.00 |
| Total | 15,04,346.00 | 0.00 | 1,21,767.00 | 17,11,042.00 | 37,443.00 |
| 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 |