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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:-Husainabad Dalhapur |
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| Opening Balance | 39,513.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,412.00 | 0.00 | 0.00 | 2,63,029.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 64,330.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,375.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2022 | 2,62,172.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 69,858.00 | 0.00 | 0.00 | 2,51,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,961.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,200.00 | 0.00 | 0.00 | 1,23,171.00 | 0.00 |
| March, 2023 | 2,64,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,831.00 | 0.00 | 0.00 | 8,78,100.00 | 6,000.00 |
| 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 |