|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Rasoolpur Tikniyamau |
|||||
| Opening Balance | 11,86,629.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,745.00 | 0.00 |
| July, 2022 | 1,35,537.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,44,507.00 | 0.00 | 0.00 | 2,47,215.00 | 0.00 |
| September, 2022 | 2,53,554.00 | 0.00 | 0.00 | 2,27,543.26 | 1,690.36 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,214.00 | 0.00 |
| November, 2022 | 2,01,258.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,509.00 | 0.00 | 0.00 | 6,74,010.00 | 2,30,504.00 |
| March, 2023 | 5,42,503.66 | 0.00 | 0.00 | 2,66,079.00 | 24,000.00 |
| Total | 16,08,704.66 | 0.00 | 0.00 | 27,01,451.26 | 2,56,194.36 |
| 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 |