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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:-Mahura Khurd |
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| Opening Balance | 1,95,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,533.00 | 0.00 |
| June, 2022 | 47,584.00 | 0.00 | 0.00 | 2,11,209.00 | 80,994.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,52,035.96 | 0.00 | 0.00 | 62,345.00 | 0.00 |
| September, 2022 | 2,30,079.00 | 0.00 | 0.00 | 1,59,402.00 | 0.00 |
| October, 2022 | 41,996.00 | 0.00 | 0.00 | 1,76,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,529.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2023 | 3,18,764.00 | 0.00 | 0.00 | 4,11,230.00 | 0.00 |
| Total | 9,32,087.96 | 0.00 | 0.00 | 11,91,129.00 | 80,994.00 |
| 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 |