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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:-Kewali |
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| Opening Balance | 2,47,092.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,695.00 | 0.00 |
| June, 2022 | 46,384.00 | 0.00 | 0.00 | 76,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,492.00 | 0.00 | 0.00 | 47,000.00 | 10,000.00 |
| September, 2022 | 2,90,359.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| October, 2022 | 1,03,854.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| Januaury, 2023 | 52,002.00 | 0.00 | 0.00 | 78,756.00 | 0.00 |
| February, 2023 | 1,27,124.00 | 0.00 | 0.00 | 1,69,090.00 | 0.00 |
| March, 2023 | 4,00,203.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,03,418.00 | 0.00 | 0.00 | 8,64,936.00 | 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 |