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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:-Dular Mau |
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| Opening Balance | 4,40,613.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,961.00 | 0.00 | 0.00 | 3,60,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,256.00 | 1,49,256.00 |
| July, 2022 | 51,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,585.00 | 0.00 | 0.00 | 2,42,800.00 | 76,294.00 |
| September, 2022 | 1,65,728.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 92,554.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,793.00 | 0.00 | 0.00 | 1,55,236.00 | 0.00 |
| March, 2023 | 3,53,872.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| Total | 11,94,381.00 | 0.00 | 0.00 | 13,46,838.00 | 2,25,550.00 |
| 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 |