|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Gomi Khera |
|||||
| Opening Balance | 2,38,545.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,093.00 | 0.00 | 0.00 | 1,60,400.00 | 1,19,400.00 |
| May, 2022 | 32,093.00 | 0.00 | 0.00 | 1,53,400.00 | 18,000.00 |
| June, 2022 | 34,589.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,934.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2022 | 1,40,964.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2022 | 56,217.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,329.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| February, 2023 | 94,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,448.00 | 0.00 | 217.00 | 94,300.00 | 0.00 |
| Total | 10,02,463.00 | 0.00 | 217.00 | 10,26,000.00 | 1,37,400.00 |
| 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 |