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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:-Mahmoodpur |
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| Opening Balance | 14,82,364.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 68,136.00 | 0.00 | 0.00 | 2,61,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 3,37,838.00 | 0.00 | 0.00 | 3,27,102.00 | 0.00 |
| September, 2022 | 3,47,586.00 | 0.00 | 0.00 | 3,34,056.00 | 0.00 |
| October, 2022 | 1,47,233.00 | 0.00 | 0.00 | 2,30,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,169.00 | 0.00 |
| December, 2022 | 2,09,602.00 | 0.00 | 62,172.00 | 72,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,409.00 | 0.00 |
| February, 2023 | 1,86,746.00 | 0.00 | 0.00 | 1,85,702.00 | 4,500.00 |
| March, 2023 | 5,02,990.00 | 0.00 | 0.00 | 2,09,587.00 | 0.00 |
| Total | 18,00,131.00 | 0.00 | 62,172.00 | 26,51,396.00 | 4,500.00 |
| 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 |