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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:-Paharnagar Tikariya |
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| Opening Balance | 5,24,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,144.00 | 2,93,144.00 |
| May, 2022 | 74,972.00 | 0.00 | 0.00 | 5,08,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| July, 2022 | 85,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,740.00 | 27,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,387.00 | 3,16,778.00 |
| December, 2022 | 1,60,863.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,098.00 | 0.00 |
| February, 2023 | 2,05,480.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
| March, 2023 | 6,74,693.00 | 0.00 | 0.00 | 4,96,890.00 | 21,600.00 |
| Total | 19,48,041.00 | 0.00 | 0.00 | 25,44,402.00 | 6,59,022.00 |
| 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 |