|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Panchsara |
|||||
| Opening Balance | 84,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,917.00 | 0.00 | 0.00 | 2,18,185.00 | 46,235.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| June, 2022 | 46,744.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| August, 2022 | 2,37,102.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| September, 2022 | 1,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,507.00 | 0.00 | 0.00 | 1,78,788.00 | 21,252.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,143.00 | 2,000.00 |
| Januaury, 2023 | 52,358.00 | 0.00 | 0.00 | 1,52,953.00 | 0.00 |
| February, 2023 | 1,28,110.00 | 0.00 | 0.00 | 87,721.00 | 0.00 |
| March, 2023 | 1,92,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,444.00 | 0.00 | 0.00 | 10,47,424.00 | 69,487.00 |
| 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 |