|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Jaukhandi |
|||||
| Opening Balance | 9,52,511.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,458.00 | 0.00 | 0.00 | 6,30,089.00 | 0.00 |
| May, 2022 | 2,35,403.00 | 0.00 | 0.00 | 5,51,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,379.00 | 0.00 | 0.00 | 1,21,515.00 | 0.00 |
| September, 2022 | 7,28,121.00 | 0.00 | 0.00 | 3,33,223.00 | 0.00 |
| October, 2022 | 2,50,774.00 | 0.00 | 0.00 | 4,04,740.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,48,882.00 | 0.00 | 0.00 | 6,31,454.00 | 0.00 |
| March, 2023 | 10,64,839.00 | 0.00 | 0.00 | 3,77,741.00 | 0.00 |
| Total | 36,58,856.00 | 0.00 | 0.00 | 34,32,151.00 | 10,000.00 |
| 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 |