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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:-Kasimpur Biruha |
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| Opening Balance | 15,35,060.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,753.00 | 0.00 | 0.00 | 8,92,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
| July, 2022 | 85,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,965.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,03,231.00 | 0.00 | 0.00 | 98,606.00 | 0.00 |
| October, 2022 | 2,35,534.00 | 0.00 | 0.00 | 2,98,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,901.00 | 0.00 |
| December, 2022 | 79,932.00 | 0.00 | 0.00 | 18,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,243.00 | 0.00 |
| February, 2023 | 2,03,924.00 | 0.00 | 0.00 | 1,71,764.00 | 0.00 |
| March, 2023 | 6,29,653.00 | 0.00 | 0.00 | 3,21,871.00 | 12,250.00 |
| Total | 21,12,210.00 | 0.00 | 0.00 | 29,43,562.00 | 12,250.00 |
| 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 |