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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:-Noorpur Behata |
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| Opening Balance | 13,46,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,555.00 | 0.00 | 0.00 | 2,68,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| August, 2022 | 1,67,241.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2022 | 4,54,414.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| October, 2022 | 1,34,232.00 | 0.00 | 0.00 | 2,84,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,07,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| Januaury, 2023 | 67,460.00 | 0.00 | 0.00 | 1,94,721.00 | 0.00 |
| February, 2023 | 1,68,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,110.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| Total | 13,07,715.00 | 0.00 | 0.00 | 21,19,068.00 | 0.00 |
| 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 |