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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:-Rahmatnagar |
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| Opening Balance | 10,78,175.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,08,842.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,069.00 | 0.00 | 0.00 | 86,967.00 | 9,000.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 5,60,987.00 | 0.00 |
| July, 2022 | 1,28,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,64,915.00 | 0.00 |
| February, 2023 | 3,23,138.00 | 0.00 | 0.00 | 1,95,315.00 | 0.00 |
| March, 2023 | 9,25,055.00 | 0.00 | 0.00 | 12,42,818.00 | 17,039.00 |
| Total | 25,48,829.00 | 0.00 | 3,08,842.00 | 29,17,945.00 | 26,039.00 |
| 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 |