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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:-Kabir Pur |
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| Opening Balance | 19,26,756.79 | ||||
| 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 | 2,23,965.00 | 0.00 | 0.00 | 20,19,295.00 | 1,62,314.00 |
| July, 2022 | 69,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,892.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 64,367.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,697.00 | 1,13,267.00 |
| December, 2022 | 1,25,626.00 | 0.00 | 0.00 | 92,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,927.00 | 100.00 |
| February, 2023 | 1,61,079.00 | 0.00 | 0.00 | 2,75,654.00 | 18,000.00 |
| March, 2023 | 5,01,382.00 | 0.00 | 0.00 | 4,01,845.00 | 0.00 |
| Total | 16,74,322.00 | 0.00 | 0.00 | 33,18,358.00 | 2,93,681.00 |
| 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 |