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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:-Gauriyakala |
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| Opening Balance | 4,84,064.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,561.00 | 0.00 | 0.00 | 3,26,073.00 | 0.00 |
| July, 2022 | 1,09,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,70,169.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2022 | 4,01,678.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 2,07,756.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,944.00 | 0.00 |
| December, 2022 | 1,04,037.00 | 0.00 | 0.00 | 5,22,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,123.00 | 0.00 | 0.00 | 3,22,371.00 | 0.00 |
| March, 2023 | 7,19,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,280.00 | 0.00 | 0.00 | 19,79,020.00 | 0.00 |
| 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 |