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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:-Kapera Madarpur |
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| Opening Balance | 3,98,639.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,411.00 | 0.00 |
| May, 2022 | 67,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,526.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,528.00 | 0.00 | 0.00 | 3,34,407.00 | 0.00 |
| September, 2022 | 2,85,143.00 | 0.00 | 0.00 | 1,26,527.00 | 0.00 |
| October, 2022 | 1,44,616.00 | 0.00 | 0.00 | 1,45,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,357.00 | 0.00 |
| December, 2022 | 79,567.00 | 0.00 | 0.00 | 1,45,262.00 | 12,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,043.00 | 0.00 |
| February, 2023 | 1,85,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,466.00 | 0.00 | 0.00 | 7,06,698.00 | 0.00 |
| Total | 17,48,453.00 | 0.00 | 0.00 | 20,74,223.00 | 19,780.00 |
| 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 |